Ballast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102
| Closed | -$13.3K | – | 169 |
|
|
2024
Q1 | $13.3K | Hold |
102
| – | – | ﹤0.01% | 160 |
|
|
2023
Q4 | $12.8K | Hold |
102
| – | – | ﹤0.01% | 155 |
|
|
2023
Q3 | $11.2K | Hold |
102
| – | – | ﹤0.01% | 163 |
|
|
2023
Q2 | $11.7K | Sell |
102
-108
| -51% | -$12.4K | ﹤0.01% | 167 |
|
|
2023
Q1 | $23.1K | Sell |
210
-340
| -62% | -$37.4K | 0.01% | 163 |
|
|
2022
Q4 | $59.4K | Hold |
550
| – | – | 0.03% | 143 |
|
|
2022
Q3 | $56K | Hold |
550
| – | – | 0.03% | 139 |
|
|
2022
Q2 | $58K | Hold |
550
| – | – | 0.03% | 139 |
|
|
2022
Q1 | $69K | Hold |
550
| – | – | 0.03% | 144 |
|
|
2021
Q4 | $76K | Hold |
550
| – | – | 0.03% | 145 |
|
|
2021
Q3 | $72K | Hold |
550
| – | – | 0.03% | 141 |
|
|
2021
Q2 | $73K | Hold |
550
| – | – | 0.03% | 139 |
|
|
2021
Q1 | $71K | Hold |
550
| – | – | 0.03% | 134 |
|
|
2020
Q4 | $63K | Hold |
550
| – | – | 0.03% | 131 |
|
|
2020
Q3 | $49K | Hold |
550
| – | – | 0.03% | 129 |
|
|
2020
Q2 | $47K | Hold |
550
| – | – | 0.03% | 122 |
|
|
2020
Q1 | $38K | Hold |
550
| – | – | 0.04% | 116 |
|
|
2019
Q4 | $53K | Buy |
+550
| New | +$53K | 0.04% | 122 |
|