Cahaba Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,445
| Closed | -$201K | – | 143 |
|
|
2021
Q4 | $201K | Sell |
1,445
-356
| -20% | -$49.5K | 0.03% | 141 |
|
|
2021
Q3 | $234K | Buy |
1,801
+4
| +0.2% | +$520 | 0.03% | 123 |
|
|
2021
Q2 | $237K | Buy |
1,797
+23
| +1% | +$3.03K | 0.04% | 71 |
|
|
2021
Q1 | $227K | Sell |
1,774
-1,221
| -41% | -$156K | 0.04% | 81 |
|
|
2020
Q4 | $376K | Sell |
2,995
-813
| -21% | -$102K | 0.06% | 66 |
|
|
2020
Q3 | $335K | Sell |
3,808
-756
| -17% | -$66.5K | 0.07% | 61 |
|
|
2020
Q2 | $412K | Sell |
4,564
-198
| -4% | -$17.9K | 0.09% | 53 |
|
|
2020
Q1 | $328K | Sell |
4,762
-2,004
| -30% | -$138K | 0.08% | 55 |
|
|
2019
Q4 | $654K | Sell |
6,766
-1,048
| -13% | -$101K | 0.14% | 47 |
|
|
2019
Q3 | $697K | Buy |
7,814
+184
| +2% | +$16.4K | 0.17% | 43 |
|
|
2019
Q2 | $696K | Buy |
7,630
+182
| +2% | +$16.6K | 0.17% | 44 |
|
|
2019
Q1 | $664K | Buy |
7,448
+26
| +0.4% | +$2.32K | 0.18% | 46 |
|
|
2018
Q4 | $598K | Sell |
7,422
-420
| -5% | -$33.8K | 0.18% | 48 |
|
|
2018
Q3 | $780K | Buy |
7,842
+1,774
| +29% | +$176K | 0.26% | 35 |
|
|
2018
Q2 | $600K | Buy |
+6,068
| New | +$600K | 0.21% | 42 |
|