Charter Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,467
| Closed | -$155K | – | 492 |
|
|
2022
Q2 | $155K | Sell |
1,467
-41
| -3% | -$4.33K | 0.02% | 199 |
|
|
2022
Q1 | $189K | Sell |
1,508
-14
| -0.9% | -$1.76K | 0.02% | 188 |
|
|
2021
Q4 | $211K | Buy |
1,522
+1
| +0.1% | +$139 | 0.02% | 178 |
|
|
2021
Q3 | $198K | Sell |
1,521
-27
| -2% | -$3.52K | 0.02% | 174 |
|
|
2021
Q2 | $205K | Hold |
1,548
| – | – | 0.03% | 166 |
|
|
2021
Q1 | $198K | Buy |
1,548
+1
| +0.1% | +$128 | 0.03% | 170 |
|
|
2020
Q4 | $177K | Buy |
+1,547
| New | +$177K | 0.03% | 170 |
|