Barclays’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110
| Closed | -$12K | – | 4314 |
|
|
2023
Q1 | $12K | Hold |
110
| – | – | ﹤0.01% | 4058 |
|
|
2022
Q4 | $12K | Hold |
110
| – | – | ﹤0.01% | 4108 |
|
|
2022
Q3 | $11K | Hold |
110
| – | – | ﹤0.01% | 4133 |
|
|
2022
Q2 | $12K | Sell |
110
-5,691
| -98% | -$621K | ﹤0.01% | 4259 |
|
|
2022
Q1 | $726K | Buy |
5,801
+5,691
| +5,174% | +$712K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $15K | Sell |
110
-604
| -85% | -$82.4K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $93K | Buy |
714
+604
| +549% | +$78.7K | ﹤0.01% | 3244 |
|
|
2021
Q2 | $15K | Sell |
110
-11
| -9% | -$1.5K | ﹤0.01% | 3778 |
|
|
2021
Q1 | $15K | Buy |
121
+11
| +10% | +$1.36K | ﹤0.01% | 3690 |
|
|
2020
Q4 | $13K | Buy |
110
+55
| +100% | +$6.5K | ﹤0.01% | 3420 |
|
|
2020
Q3 | $10K | Hold |
55
| – | – | ﹤0.01% | 3572 |
|
|
2020
Q2 | $9K | Hold |
55
| – | – | ﹤0.01% | 3657 |
|
|
2020
Q1 | $8K | Sell |
55
-200
| -78% | -$29.1K | ﹤0.01% | 3514 |
|
|
2019
Q4 | $49K | Hold |
255
| – | – | ﹤0.01% | 3586 |
|
|
2019
Q3 | $45K | Hold |
255
| – | – | ﹤0.01% | 3709 |
|
|
2019
Q2 | $47K | Hold |
255
| – | – | ﹤0.01% | 3847 |
|
|
2019
Q1 | $46K | Hold |
255
| – | – | ﹤0.01% | 3684 |
|
|
2018
Q4 | $41K | Sell |
255
-18
| -7% | -$2.89K | ﹤0.01% | 3227 |
|
|
2018
Q3 | $55K | Buy |
273
+17
| +7% | +$3.43K | ﹤0.01% | 3704 |
|
|
2018
Q2 | $48K | Buy |
256
+1
| +0.4% | +$188 | ﹤0.01% | 3304 |
|
|
2018
Q1 | $44K | Sell |
255
-5
| -2% | -$863 | ﹤0.01% | 3553 |
|
|
2017
Q4 | $44K | Buy |
260
+5
| +2% | +$846 | ﹤0.01% | 3398 |
|
|
2017
Q3 | $42K | Hold |
255
| – | – | ﹤0.01% | 3004 |
|
|
2017
Q2 | $40K | Hold |
255
| – | – | ﹤0.01% | 3086 |
|
|
2017
Q1 | $39K | Sell |
255
-52
| -17% | -$7.95K | ﹤0.01% | 3179 |
|
|
2016
Q4 | $46K | Buy |
307
+52
| +20% | +$7.79K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $35K | Hold |
255
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q2 | $33K | Hold |
255
| – | – | ﹤0.01% | 2695 |
|
|
2016
Q1 | $32K | Hold |
255
| – | – | ﹤0.01% | 2666 |
|
|
2015
Q4 | $32K | Sell |
255
-199,745
| -100% | -$25.1M | ﹤0.01% | 2592 |
|
|
2015
Q3 | $24M | Buy |
+200,000
| New | +$24M | 0.03% | 259 |
|