Barometer Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-56,200
| Closed | -$4.38M | – | 173 |
|
2017
Q2 | $4.38M | Buy |
56,200
+25,400
| +82% | +$1.98M | 0.45% | 66 |
|
2017
Q1 | $2.36M | Sell |
30,800
-14,400
| -32% | -$1.1M | 0.2% | 80 |
|
2016
Q4 | $3.39M | Buy |
45,200
+24,200
| +115% | +$1.82M | 0.38% | 68 |
|
2016
Q3 | $1.44M | Buy |
+21,000
| New | +$1.44M | 0.16% | 93 |
|
2016
Q1 | – | Sell |
-32,800
| Closed | -$2.04M | – | 173 |
|
2015
Q4 | $2.04M | Buy |
32,800
+5,600
| +21% | +$348K | 0.2% | 67 |
|
2015
Q3 | $1.63M | Sell |
27,200
-1,000
| -4% | -$60.1K | 0.2% | 67 |
|
2015
Q2 | $1.85M | Sell |
28,200
-1,400
| -5% | -$91.7K | 0.15% | 80 |
|
2015
Q1 | $1.93M | Buy |
+29,600
| New | +$1.93M | 0.15% | 67 |
|