Charles Schwab 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,111
| Closed | -$232K | – | 144 |
|
|
2023
Q1 | $232K | Sell |
2,111
-780
| -27% | -$85.8K | 0.03% | 131 |
|
|
2022
Q4 | $312K | Hold |
2,891
| – | – | 0.04% | 126 |
|
|
2022
Q3 | $294K | Buy |
2,891
+811
| +39% | +$82.5K | 0.05% | 126 |
|
|
2022
Q2 | $219K | Hold |
2,080
| – | – | 0.05% | 143 |
|
|
2022
Q1 | $260K | Hold |
2,080
| – | – | 0.05% | 138 |
|
|
2021
Q4 | $289K | Hold |
2,080
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $270K | Hold |
2,080
| – | – | 0.05% | 156 |
|
|
2021
Q2 | $276K | Buy |
+2,080
| New | +$276K | 0.05% | 167 |
|