Balentine LLC’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
Q3 | – | Sell |
-44
| Closed | -$5K | – | 653 |
|
|
2022
Q2 | $5K | Sell |
44
-39
| -47% | -$4.43K | ﹤0.01% | 611 |
|
|
2022
Q1 | $10K | Sell |
83
-21
| -20% | -$2.53K | ﹤0.01% | 606 |
|
|
2021
Q4 | $14K | Hold |
104
| – | – | ﹤0.01% | 401 |
|
|
2021
Q3 | $14K | Sell |
104
-21
| -17% | -$2.83K | ﹤0.01% | 286 |
|
|
2021
Q2 | $17K | Buy |
+125
| New | +$17K | ﹤0.01% | 199 |
|
|
2018
Q1 | – | Sell |
-5,104
| Closed | -$434K | – | 271 |
|
|
2017
Q4 | $434K | Hold |
5,104
| – | – | 0.03% | 71 |
|
|
2017
Q3 | $420K | Hold |
5,104
| – | – | 0.04% | 70 |
|
|
2017
Q2 | $398K | Sell |
5,104
-320
| -6% | -$25K | 0.04% | 67 |
|
|
2017
Q1 | $415K | Buy |
5,424
+128
| +2% | +$9.79K | 0.04% | 59 |
|
|
2016
Q4 | $397K | Sell |
5,296
-48
| -0.9% | -$3.6K | 0.04% | 61 |
|
|
2016
Q3 | $366K | Buy |
5,344
+128
| +2% | +$8.77K | 0.05% | 61 |
|
|
2016
Q2 | $335K | Buy |
+5,216
| New | +$335K | 0.07% | 46 |
|
|
2015
Q4 | – | Sell |
-388
| Closed | -$23K | – | 441 |
|
|
2015
Q3 | $23K | Buy |
+388
| New | +$23K | ﹤0.01% | 267 |
|