Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80
| Closed | -$11.2K | – | 616 |
|
|
2024
Q3 | $11.2K | Sell |
80
-40
| -33% | -$5.58K | ﹤0.01% | 778 |
|
|
2024
Q2 | $15.4K | Hold |
120
| – | – | ﹤0.01% | 500 |
|
|
2024
Q1 | $15.7K | Sell |
120
-686
| -85% | -$89.7K | ﹤0.01% | 516 |
|
|
2023
Q4 | $101K | Sell |
806
-36
| -4% | -$4.51K | 0.01% | 276 |
|
|
2023
Q3 | $92.4K | Sell |
842
-20
| -2% | -$2.19K | 0.01% | 305 |
|
|
2023
Q2 | $99.1K | Hold |
862
| – | – | 0.01% | 325 |
|
|
2023
Q1 | $94.8K | Sell |
862
-36
| -4% | -$3.96K | 0.01% | 329 |
|
|
2022
Q4 | $97K | Sell |
898
-5
| -0.6% | -$540 | 0.01% | 321 |
|
|
2022
Q3 | $92K | Sell |
903
-96
| -10% | -$9.78K | 0.01% | 254 |
|
|
2022
Q2 | $105K | Buy |
999
+96
| +11% | +$10.1K | 0.01% | 251 |
|
|
2022
Q1 | $113K | Buy |
903
+80
| +10% | +$10K | 0.01% | 259 |
|
|
2021
Q4 | $114K | Hold |
823
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $107K | Buy |
823
+360
| +78% | +$46.8K | 0.01% | 251 |
|
|
2021
Q2 | $61K | Buy |
463
+325
| +236% | +$42.8K | 0.01% | 333 |
|
|
2021
Q1 | $18K | Buy |
138
+58
| +73% | +$7.57K | ﹤0.01% | 467 |
|
|
2020
Q4 | $9K | Hold |
80
| – | – | ﹤0.01% | 462 |
|
|
2020
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 451 |
|
|
2020
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 452 |
|
|
2020
Q1 | $6K | Sell |
80
-350
| -81% | -$26.3K | ﹤0.01% | 461 |
|
|
2019
Q4 | $42K | Buy |
430
+200
| +87% | +$19.5K | 0.01% | 338 |
|
|
2019
Q3 | $21K | Hold |
230
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $21K | Hold |
230
| – | – | ﹤0.01% | 394 |
|
|
2019
Q1 | $21K | Hold |
230
| – | – | ﹤0.01% | 394 |
|
|
2018
Q4 | $19K | Hold |
230
| – | – | ﹤0.01% | 391 |
|
|
2018
Q3 | $23K | Hold |
230
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $22K | Hold |
230
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $20K | Buy |
230
+190
| +475% | +$16.5K | ﹤0.01% | 380 |
|
|
2017
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 452 |
|