Bremer Bank National Association’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
Q2 | – | Sell |
-1,761
| Closed | -$221K | – | 225 |
|
|
2022
Q1 | $221K | Sell |
1,761
-35
| -2% | -$4.39K | 0.04% | 212 |
|
|
2021
Q4 | $250K | Sell |
1,796
-69
| -4% | -$9.61K | 0.04% | 197 |
|
|
2021
Q3 | $242K | Sell |
1,865
-361
| -16% | -$46.8K | 0.05% | 182 |
|
|
2021
Q2 | $295K | Sell |
2,226
-98
| -4% | -$13K | 0.06% | 170 |
|
|
2021
Q1 | $298K | Sell |
2,324
-116
| -5% | -$14.9K | 0.07% | 167 |
|
|
2020
Q4 | $279K | Sell |
2,440
-84
| -3% | -$9.61K | 0.07% | 167 |
|
|
2020
Q3 | $222K | Sell |
2,524
-14
| -0.6% | -$1.23K | 0.06% | 178 |
|
|
2020
Q2 | $215K | Buy |
+2,538
| New | +$215K | 0.06% | 177 |
|
|
2020
Q1 | – | Sell |
-2,236
| Closed | -$216K | – | 204 |
|
|
2019
Q4 | $216K | Sell |
2,236
-120
| -5% | -$11.6K | 0.05% | 207 |
|
|
2019
Q3 | $210K | Hold |
2,356
| – | – | 0.05% | 207 |
|
|
2019
Q2 | $215K | Hold |
2,356
| – | – | 0.05% | 227 |
|
|
2019
Q1 | $217K | Buy |
+2,356
| New | +$217K | 0.04% | 236 |
|