Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62
| Closed | -$8K | – | 1774 |
|
|
2021
Q3 | $8K | Hold |
62
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q2 | $8K | Sell |
62
-995
| -94% | -$128K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $135K | Sell |
1,057
-485
| -31% | -$61.9K | 0.01% | 492 |
|
|
2020
Q4 | $176K | Buy |
1,542
+1,480
| +2,387% | +$169K | 0.01% | 392 |
|
|
2020
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q4 | $5K | Hold |
62
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q2 | $5K | Sell |
62
-538
| -90% | -$43.4K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $53K | Hold |
600
| – | – | 0.01% | 552 |
|
|
2018
Q4 | $49K | Hold |
600
| – | – | 0.01% | 490 |
|
|
2018
Q3 | $60K | Hold |
600
| – | – | 0.01% | 473 |
|
|
2018
Q2 | $56K | Buy |
+600
| New | +$56K | 0.01% | 478 |
|