Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $874K | Buy |
14,068
+826
| +6% | +$51.3K | 0.26% | 101 |
|
|
2015
Q4 | $823K | Buy |
13,242
+1,146
| +9% | +$71.2K | 0.53% | 62 |
|
|
2015
Q3 | $723K | Buy |
12,096
+7,020
| +138% | +$419K | 0.51% | 67 |
|
|
2015
Q2 | $332K | Sell |
5,076
-424
| -8% | -$27.7K | 0.27% | 107 |
|
|
2015
Q1 | $358K | Buy |
5,500
+192
| +4% | +$12.5K | 0.3% | 107 |
|
|
2014
Q4 | $325K | Sell |
5,308
-4,102
| -44% | -$251K | 0.28% | 109 |
|
|
2014
Q3 | $519K | Sell |
9,410
-1,300
| -12% | -$71.7K | 0.48% | 75 |
|
|
2014
Q2 | $647K | Buy |
10,710
+3,190
| +42% | +$193K | 0.65% | 54 |
|
|
2014
Q1 | $447K | Buy |
7,520
+1,428
| +23% | +$84.9K | 0.43% | 96 |
|
|
2013
Q4 | $361K | Buy |
+6,092
| New | +$361K | 0.33% | 101 |
|