Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $305K | Buy |
2,186
+15
| +0.7% | +$2.09K | 0.11% | 136 |
|
|
2024
Q2 | $279K | Sell |
2,171
-60
| -3% | -$7.71K | 0.11% | 135 |
|
|
2024
Q1 | $292K | Sell |
2,231
-508
| -19% | -$66.4K | 0.12% | 133 |
|
|
2023
Q4 | $343K | Buy |
2,739
+138
| +5% | +$17.3K | 0.14% | 110 |
|
|
2023
Q3 | $285K | Hold |
2,601
| – | – | 0.13% | 117 |
|
|
2023
Q2 | $299K | Buy |
2,601
+191
| +8% | +$22K | 0.13% | 117 |
|
|
2023
Q1 | $265K | Sell |
2,410
-360
| -13% | -$39.6K | 0.13% | 123 |
|
|
2022
Q4 | $299K | Hold |
2,770
| – | – | 0.15% | 109 |
|
|
2022
Q3 | $282K | Buy |
2,770
+18
| +0.7% | +$1.83K | 0.15% | 113 |
|
|
2022
Q2 | $290K | Hold |
2,752
| – | – | 0.15% | 116 |
|
|
2022
Q1 | $344K | Hold |
2,752
| – | – | 0.16% | 106 |
|
|
2021
Q4 | $382K | Sell |
2,752
-59
| -2% | -$8.19K | 0.17% | 104 |
|
|
2021
Q3 | $366K | Buy |
2,811
+43
| +2% | +$5.6K | 0.18% | 99 |
|
|
2021
Q2 | $367K | Buy |
2,768
+15
| +0.5% | +$1.99K | 0.19% | 96 |
|
|
2021
Q1 | $353K | Sell |
2,753
-140
| -5% | -$18K | 0.19% | 97 |
|
|
2020
Q4 | $330K | Sell |
2,893
-85
| -3% | -$9.7K | 0.19% | 97 |
|
|
2020
Q3 | $263K | Hold |
2,978
| – | – | 0.17% | 103 |
|
|
2020
Q2 | $253K | Hold |
2,978
| – | – | 0.19% | 103 |
|
|
2020
Q1 | $205K | Hold |
2,978
| – | – | 0.18% | 105 |
|
|
2019
Q4 | $288K | Sell |
2,978
-340
| -10% | -$32.9K | 0.2% | 95 |
|
|
2019
Q3 | $296K | Hold |
3,318
| – | – | 0.29% | 82 |
|
|
2019
Q2 | $303K | Hold |
3,318
| – | – | 0.3% | 84 |
|
|
2019
Q1 | $296K | Buy |
3,318
+300
| +10% | +$26.8K | 0.31% | 83 |
|
|
2018
Q4 | $243K | Hold |
3,018
| – | – | 0.28% | 88 |
|
|
2018
Q3 | $304K | Hold |
3,018
| – | – | 0.29% | 81 |
|
|
2018
Q2 | $285K | Hold |
3,018
| – | – | 0.31% | 82 |
|
|
2018
Q1 | $262K | Hold |
3,018
| – | – | 0.29% | 91 |
|
|
2017
Q4 | $257K | Buy |
+3,018
| New | +$257K | 0.28% | 89 |
|