Carlson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,842
| Closed | -$227K | – | 118 |
|
|
2019
Q3 | $227K | Hold |
5,842
| – | – | 0.05% | 94 |
|
|
2019
Q2 | $229K | Sell |
5,842
-290
| -5% | -$11.4K | 0.06% | 89 |
|
|
2019
Q1 | $237K | Buy |
6,132
+290
| +5% | +$11.2K | 0.06% | 88 |
|
|
2018
Q4 | $202K | Buy |
5,842
+512
| +10% | +$17.7K | 0.06% | 79 |
|
|
2018
Q3 | $232K | Buy |
5,330
+70
| +1% | +$3.05K | 0.06% | 80 |
|
|
2018
Q2 | $219K | Hold |
5,260
| – | – | 0.06% | 76 |
|
|
2018
Q1 | $203K | Hold |
5,260
| – | – | 0.06% | 77 |
|
|
2017
Q4 | $202K | Buy |
+5,260
| New | +$202K | 0.05% | 90 |
|