Chas P. Smith & Associates (CPS)’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
Q4 | – | Sell |
-9,404
| Closed | -$616K | – | 108 |
|
|
2016
Q3 | $616K | Buy |
+9,404
| New | +$616K | 0.05% | 80 |
|
|
2016
Q2 | – | Sell |
-4,132
| Closed | -$257K | – | 99 |
|
|
2016
Q1 | $257K | Sell |
4,132
-2,854
| -41% | -$178K | 0.04% | 85 |
|
|
2015
Q4 | $434K | Sell |
6,986
-1,124
| -14% | -$69.8K | 0.08% | 65 |
|
|
2015
Q3 | $487K | Sell |
8,110
-1,294
| -14% | -$77.7K | 0.09% | 62 |
|
|
2015
Q2 | $616K | Sell |
9,404
-794
| -8% | -$52K | 0.11% | 60 |
|
|
2015
Q1 | $664K | Sell |
10,198
-680
| -6% | -$44.3K | 0.12% | 59 |
|
|
2014
Q4 | $666K | Sell |
10,878
-3,072
| -22% | -$188K | 0.12% | 58 |
|
|
2014
Q3 | $785K | Buy |
13,950
+3,896
| +39% | +$219K | 0.16% | 49 |
|
|
2014
Q2 | $607K | Sell |
10,054
-69,722
| -87% | -$4.21M | 0.12% | 62 |
|
|
2014
Q1 | $4.75M | Sell |
79,776
-5,730
| -7% | -$341K | 0.35% | 44 |
|
|
2013
Q4 | $5.07M | Buy |
85,506
+68,362
| +399% | +$4.05M | 0.39% | 43 |
|
|
2013
Q3 | $929K | Buy |
17,144
+11,826
| +222% | +$641K | 0.24% | 47 |
|
|
2013
Q2 | $258K | Buy |
+5,318
| New | +$258K | 0.07% | 79 |
|