CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,744
| Closed | -$259K | – | 257 |
|
|
2018
Q2 | $259K | Sell |
2,744
-2,850
| -51% | -$269K | 0.04% | 212 |
|
|
2018
Q1 | $486K | Hold |
5,594
| – | – | 0.07% | 155 |
|
|
2017
Q4 | $476K | Sell |
5,594
-506
| -8% | -$43.1K | 0.06% | 161 |
|
|
2017
Q3 | $502K | Sell |
6,100
-2,650
| -30% | -$218K | 0.07% | 147 |
|
|
2017
Q2 | $682K | Hold |
8,750
| – | – | 0.09% | 126 |
|
|
2017
Q1 | $670K | Sell |
8,750
-2,000
| -19% | -$153K | 0.09% | 122 |
|
|
2016
Q4 | $806K | Buy |
10,750
+150
| +1% | +$11.2K | 0.12% | 95 |
|
|
2016
Q3 | $727K | Sell |
10,600
-858
| -7% | -$58.8K | 0.11% | 112 |
|
|
2016
Q2 | $736K | Buy |
11,458
+858
| +8% | +$55.1K | 0.11% | 112 |
|
|
2016
Q1 | $658K | Sell |
10,600
-132
| -1% | -$8.19K | 0.12% | 110 |
|
|
2015
Q4 | $667K | Sell |
10,732
-500
| -4% | -$31.1K | 0.12% | 117 |
|
|
2015
Q3 | $675K | Hold |
11,232
| – | – | 0.12% | 118 |
|
|
2015
Q2 | $736K | Hold |
11,232
| – | – | 0.12% | 117 |
|
|
2015
Q1 | $731K | Buy |
11,232
+132
| +1% | +$8.59K | 0.13% | 115 |
|
|
2014
Q4 | $679K | Sell |
11,100
-428
| -4% | -$26.2K | 0.12% | 138 |
|
|
2014
Q3 | $649K | Buy |
11,528
+176
| +2% | +$9.91K | 0.13% | 138 |
|
|
2014
Q2 | $686K | Hold |
11,352
| – | – | 0.13% | 131 |
|
|
2014
Q1 | $675K | Sell |
11,352
-3,420
| -23% | -$203K | 0.14% | 133 |
|
|
2013
Q4 | $876K | Buy |
14,772
+52
| +0.4% | +$3.08K | 0.19% | 117 |
|
|
2013
Q3 | $798K | Buy |
14,720
+4,450
| +43% | +$241K | 0.2% | 115 |
|
|
2013
Q2 | $497K | Buy |
+10,270
| New | +$497K | 0.03% | 245 |
|