Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $190K | Hold |
2,356
| – | – | 0.04% | 258 |
|
|
2018
Q3 | $237K | Sell |
2,356
-214
| -8% | -$21.5K | 0.06% | 233 |
|
|
2018
Q2 | $242K | Sell |
2,570
-14
| -0.5% | -$1.32K | 0.07% | 229 |
|
|
2018
Q1 | $225K | Sell |
2,584
-2,422
| -48% | -$211K | 0.07% | 217 |
|
|
2017
Q4 | $426K | Sell |
5,006
-488
| -9% | -$41.5K | 0.11% | 157 |
|
|
2017
Q3 | $452K | Sell |
5,494
-124
| -2% | -$10.2K | 0.13% | 150 |
|
|
2017
Q2 | $438K | Sell |
5,618
-226
| -4% | -$17.6K | 0.12% | 153 |
|
|
2017
Q1 | $447K | Sell |
5,844
-164
| -3% | -$12.5K | 0.12% | 165 |
|
|
2016
Q4 | $451K | Sell |
6,008
-50
| -0.8% | -$3.75K | 0.12% | 170 |
|
|
2016
Q3 | $415K | Sell |
6,058
-120
| -2% | -$8.22K | 0.11% | 181 |
|
|
2016
Q2 | $397K | Sell |
6,178
-60
| -1% | -$3.86K | 0.11% | 164 |
|
|
2016
Q1 | $387K | Sell |
6,238
-70
| -1% | -$4.34K | 0.11% | 161 |
|
|
2015
Q4 | $392K | Sell |
6,308
-162
| -3% | -$10.1K | 0.12% | 151 |
|
|
2015
Q3 | $389K | Sell |
6,470
-34
| -0.5% | -$2.04K | 0.13% | 145 |
|
|
2015
Q2 | $426K | Buy |
+6,504
| New | +$426K | 0.13% | 154 |
|