Capital Bank & Trust’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
Q2 | – | Sell |
-820
| Closed | -$57K | – | 459 |
|
|
2020
Q1 | $57K | Hold |
820
| – | – | ﹤0.01% | 398 |
|
|
2019
Q4 | $79K | Hold |
820
| – | – | ﹤0.01% | 391 |
|
|
2019
Q3 | $73K | Sell |
820
-918
| -53% | -$81.7K | ﹤0.01% | 394 |
|
|
2019
Q2 | $159K | Hold |
1,738
| – | – | ﹤0.01% | 320 |
|
|
2019
Q1 | $155K | Sell |
1,738
-68
| -4% | -$6.06K | ﹤0.01% | 301 |
|
|
2018
Q4 | $146K | Buy |
1,806
+68
| +4% | +$5.5K | ﹤0.01% | 318 |
|
|
2018
Q3 | $175K | Hold |
1,738
| – | – | ﹤0.01% | 300 |
|
|
2018
Q2 | $164K | Buy |
1,738
+820
| +89% | +$77.4K | ﹤0.01% | 296 |
|
|
2018
Q1 | $80K | Hold |
918
| – | – | ﹤0.01% | 349 |
|
|
2017
Q4 | $78K | Buy |
+918
| New | +$78K | ﹤0.01% | 379 |
|