American Trust Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,840
| Closed | -$230K | – | 83 |
|
|
2022
Q1 | $230K | Sell |
1,840
-120
| -6% | -$15K | 0.12% | 79 |
|
|
2021
Q4 | $272K | Hold |
1,960
| – | – | 0.14% | 78 |
|
|
2021
Q3 | $255K | Hold |
1,960
| – | – | 0.14% | 76 |
|
|
2021
Q2 | $260K | Sell |
1,960
-295
| -13% | -$39.1K | 0.14% | 72 |
|
|
2021
Q1 | $289K | Buy |
2,255
+5
| +0.2% | +$641 | 0.17% | 68 |
|
|
2020
Q4 | $257K | Buy |
+2,250
| New | +$257K | 0.16% | 68 |
|
|
2020
Q1 | – | Sell |
-2,250
| Closed | -$217K | – | 67 |
|
|
2019
Q4 | $217K | Hold |
2,250
| – | – | 0.16% | 71 |
|
|
2019
Q3 | $201K | Sell |
2,250
-80
| -3% | -$7.15K | 0.15% | 74 |
|
|
2019
Q2 | $213K | Hold |
2,330
| – | – | 0.17% | 75 |
|
|
2019
Q1 | $208K | Sell |
2,330
-168
| -7% | -$15K | 0.16% | 71 |
|
|
2018
Q4 | $202K | Sell |
2,498
-148
| -6% | -$12K | 0.18% | 66 |
|
|
2018
Q3 | $267K | Sell |
2,646
-160
| -6% | -$16.1K | 0.21% | 57 |
|
|
2018
Q2 | $265K | Hold |
2,806
| – | – | 0.22% | 61 |
|
|
2018
Q1 | $244K | Hold |
2,806
| – | – | 0.19% | 65 |
|
|
2017
Q4 | $239K | Sell |
2,806
-30
| -1% | -$2.56K | 0.19% | 69 |
|
|
2017
Q3 | $233K | Sell |
2,836
-280
| -9% | -$23K | 0.21% | 65 |
|
|
2017
Q2 | $243K | Sell |
3,116
-394
| -11% | -$30.7K | 0.21% | 64 |
|
|
2017
Q1 | $269K | Hold |
3,510
| – | – | 0.24% | 56 |
|
|
2016
Q4 | $263K | Sell |
3,510
-20
| -0.6% | -$1.5K | 0.26% | 54 |
|
|
2016
Q3 | $242K | Sell |
3,530
-206
| -6% | -$14.1K | 0.24% | 59 |
|
|
2016
Q2 | $240K | Hold |
3,736
| – | – | 0.25% | 59 |
|
|
2016
Q1 | $232K | Sell |
3,736
-100
| -3% | -$6.21K | 0.24% | 54 |
|
|
2015
Q4 | $238K | Sell |
3,836
-144
| -4% | -$8.93K | 0.27% | 59 |
|
|
2015
Q3 | $239K | Sell |
3,980
-80
| -2% | -$4.8K | 0.28% | 55 |
|
|
2015
Q2 | $266K | Hold |
4,060
| – | – | 0.27% | 60 |
|
|
2015
Q1 | $264K | Buy |
4,060
+64
| +2% | +$4.16K | 0.26% | 59 |
|
|
2014
Q4 | $245K | Buy |
+3,996
| New | +$245K | 0.26% | 58 |
|