Clearwater Capital Advisors’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
Q3 | – | Sell |
-1,720
| Closed | -$228K | – | 170 |
|
2021
Q2 | $228K | Hold |
1,720
| – | – | 0.03% | 160 |
|
2021
Q1 | $221K | Sell |
1,720
-796
| -32% | -$102K | 0.03% | 155 |
|
2020
Q4 | $287K | Sell |
2,516
-14
| -0.6% | -$1.6K | 0.04% | 123 |
|
2020
Q3 | $223K | Sell |
2,530
-56
| -2% | -$4.94K | 0.04% | 127 |
|
2020
Q2 | $220K | Sell |
2,586
-2,194
| -46% | -$187K | 0.04% | 129 |
|
2020
Q1 | $329K | Sell |
4,780
-696
| -13% | -$47.9K | 0.07% | 113 |
|
2019
Q4 | $529K | Sell |
5,476
-944
| -15% | -$91.2K | 0.09% | 121 |
|
2019
Q3 | $573K | Sell |
6,420
-254
| -4% | -$22.7K | 0.1% | 126 |
|
2019
Q2 | $609K | Sell |
6,674
-1,028
| -13% | -$93.8K | 0.11% | 128 |
|
2019
Q1 | $687K | Sell |
7,702
-2,064
| -21% | -$184K | 0.13% | 127 |
|
2018
Q4 | $788K | Sell |
9,766
-916
| -9% | -$73.9K | 0.17% | 120 |
|
2018
Q3 | $1.08M | Buy |
10,682
+420
| +4% | +$42.3K | 0.21% | 103 |
|
2018
Q2 | $970K | Buy |
10,262
+590
| +6% | +$55.8K | 0.2% | 100 |
|
2018
Q1 | $841K | Sell |
9,672
-478
| -5% | -$41.6K | 0.17% | 103 |
|
2017
Q4 | $864K | Buy |
10,150
+610
| +6% | +$51.9K | 0.19% | 100 |
|
2017
Q3 | $791K | Buy |
9,540
+44
| +0.5% | +$3.65K | 0.18% | 102 |
|
2017
Q2 | $736K | Buy |
9,496
+2,830
| +42% | +$219K | 0.19% | 101 |
|
2017
Q1 | $496K | Buy |
6,666
+1,736
| +35% | +$129K | 0.14% | 109 |
|
2016
Q4 | $371K | Sell |
4,930
-26
| -0.5% | -$1.96K | 0.13% | 114 |
|
2016
Q3 | $338K | Buy |
4,956
+34
| +0.7% | +$2.32K | 0.12% | 113 |
|
2016
Q2 | $315K | Buy |
+4,922
| New | +$315K | 0.12% | 107 |
|