American International Group’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,760
| Closed | -$3.65M | – | 3736 |
|
|
2016
Q1 | $3.65M | Sell |
58,760
-5,214
| -8% | -$324K | 0.01% | 903 |
|
|
2015
Q4 | $3.98M | Sell |
63,974
-6,772
| -10% | -$421K | 0.02% | 842 |
|
|
2015
Q3 | $4.25M | Buy |
70,746
+26,596
| +60% | +$1.6M | 0.02% | 806 |
|
|
2015
Q2 | $2.89M | Sell |
44,150
-22,916
| -34% | -$1.5M | 0.01% | 1004 |
|
|
2015
Q1 | $4.36M | Buy |
67,066
+35,050
| +109% | +$2.28M | 0.02% | 849 |
|
|
2014
Q4 | $1.96M | Sell |
32,016
-3,706
| -10% | -$227K | 0.01% | 1140 |
|
|
2014
Q3 | $2.01M | Buy |
35,722
+13,260
| +59% | +$746K | 0.01% | 1116 |
|
|
2014
Q2 | $1.36M | Sell |
22,462
-45,462
| -67% | -$2.75M | 0.01% | 1352 |
|
|
2014
Q1 | $4.04M | Sell |
67,924
-21,802
| -24% | -$1.3M | 0.02% | 808 |
|
|
2013
Q4 | $5.32M | Buy |
89,726
+16,794
| +23% | +$996K | 0.03% | 669 |
|
|
2013
Q3 | $3.95M | Buy |
72,932
+29,372
| +67% | +$1.59M | 0.02% | 785 |
|
|
2013
Q2 | $2.11M | Buy |
+43,560
| New | +$2.11M | 0.01% | 1031 |
|