Bay Colony 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,088
| Closed | -$306K | – | 211 |
|
2019
Q4 | $306K | Buy |
3,088
+102
| +3% | +$10.1K | 0.2% | 173 |
|
2019
Q3 | $266K | Sell |
2,986
-102
| -3% | -$9.09K | 0.18% | 189 |
|
2019
Q2 | $282K | Sell |
3,088
-8
| -0.3% | -$731 | 0.18% | 153 |
|
2019
Q1 | $275K | Sell |
3,096
-14
| -0.5% | -$1.24K | 0.18% | 152 |
|
2018
Q4 | $251K | Sell |
3,110
-294
| -9% | -$23.7K | 0.21% | 125 |
|
2018
Q3 | $343K | Buy |
3,404
+362
| +12% | +$36.5K | 0.26% | 111 |
|
2018
Q2 | $287K | Buy |
+3,042
| New | +$287K | 0.2% | 109 |
|