Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.26M | Sell |
9,518
-1,244
| -12% | -$165K | 0.05% | 127 |
|
|
2021
Q1 | $1.38M | Sell |
10,762
-118
| -1% | -$15.1K | 0.06% | 123 |
|
|
2020
Q4 | $1.24M | Sell |
10,880
-70
| -0.6% | -$7.99K | 0.05% | 122 |
|
|
2020
Q3 | $966K | Sell |
10,950
-822
| -7% | -$72.5K | 0.05% | 127 |
|
|
2020
Q2 | $999K | Sell |
11,772
-788
| -6% | -$66.9K | 0.06% | 118 |
|
|
2020
Q1 | $866K | Sell |
12,560
-127,400
| -91% | -$8.78M | 0.06% | 114 |
|
|
2019
Q4 | $13.5M | Buy |
139,960
+2,844
| +2% | +$275K | 0.71% | 58 |
|
|
2019
Q3 | $12.2M | Buy |
137,116
+5,368
| +4% | +$479K | 0.7% | 63 |
|
|
2019
Q2 | $12M | Sell |
131,748
-2,236
| -2% | -$204K | 0.7% | 61 |
|
|
2019
Q1 | $12M | Buy |
133,984
+6,584
| +5% | +$587K | 0.72% | 57 |
|
|
2018
Q4 | $10.3M | Buy |
127,400
+2,140
| +2% | +$173K | 0.74% | 56 |
|
|
2018
Q3 | $12.6M | Sell |
125,260
-3,526
| -3% | -$356K | 0.77% | 47 |
|
|
2018
Q2 | $12.2M | Sell |
128,786
-1,304
| -1% | -$123K | 0.79% | 48 |
|
|
2018
Q1 | $11.3M | Sell |
130,090
-9,178
| -7% | -$798K | 0.75% | 55 |
|
|
2017
Q4 | $11.8M | Sell |
139,268
-39,358
| -22% | -$3.35M | 0.81% | 46 |
|
|
2017
Q3 | $14.7M | Buy |
178,626
+2,076
| +1% | +$171K | 1.09% | 19 |
|
|
2017
Q2 | $13.8M | Buy |
176,550
+5,200
| +3% | +$405K | 1.07% | 19 |
|
|
2017
Q1 | $13.1M | Buy |
171,350
+9,162
| +6% | +$701K | 1.06% | 19 |
|
|
2016
Q4 | $12.2M | Buy |
162,188
+582
| +0.4% | +$43.7K | 1.06% | 21 |
|
|
2016
Q3 | $11.1M | Buy |
161,606
+5,028
| +3% | +$345K | 0.97% | 24 |
|
|
2016
Q2 | $10.1M | Buy |
156,578
+71,112
| +83% | +$4.57M | 0.92% | 33 |
|
|
2016
Q1 | $5.31M | Buy |
85,466
+6,182
| +8% | +$384K | 0.5% | 89 |
|
|
2015
Q4 | $4.93M | Buy |
79,284
+1,216
| +2% | +$75.6K | 0.48% | 88 |
|
|
2015
Q3 | $4.69M | Buy |
78,068
+220
| +0.3% | +$13.2K | 0.49% | 88 |
|
|
2015
Q2 | $5.1M | Sell |
77,848
-1,278
| -2% | -$83.7K | 0.5% | 87 |
|
|
2015
Q1 | $5.15M | Buy |
79,126
+442
| +0.6% | +$28.8K | 0.51% | 89 |
|
|
2014
Q4 | $4.82M | Sell |
78,684
-540
| -0.7% | -$33K | 0.47% | 89 |
|
|
2014
Q3 | $4.46M | Sell |
79,224
-754
| -0.9% | -$42.4K | 0.44% | 90 |
|
|
2014
Q2 | $4.83M | Sell |
79,978
-1,556
| -2% | -$94K | 0.48% | 91 |
|
|
2014
Q1 | $4.85M | Sell |
81,534
-748
| -0.9% | -$44.5K | 0.5% | 89 |
|
|
2013
Q4 | $4.88M | Sell |
82,282
-4,564
| -5% | -$271K | 0.51% | 81 |
|
|
2013
Q3 | $4.71M | Sell |
86,846
-10,170
| -10% | -$551K | 0.53% | 80 |
|
|
2013
Q2 | $4.7M | Buy |
+97,016
| New | +$4.7M | 0.55% | 83 |
|