Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.23M | Sell |
13,452
-1,326
| -9% | -$121K | 0.24% | 62 |
|
|
2019
Q1 | $1.32M | Sell |
14,778
-908
| -6% | -$81K | 0.25% | 67 |
|
|
2018
Q4 | $1.27M | Buy |
15,686
+6,058
| +63% | +$489K | 0.28% | 66 |
|
|
2018
Q3 | $971K | Sell |
9,628
-214
| -2% | -$21.6K | 0.19% | 75 |
|
|
2018
Q2 | $930K | Sell |
9,842
-242
| -2% | -$22.9K | 0.19% | 76 |
|
|
2018
Q1 | $877K | Sell |
10,084
-416
| -4% | -$36.2K | 0.19% | 83 |
|
|
2017
Q4 | $893K | Sell |
10,500
-468
| -4% | -$39.8K | 0.19% | 82 |
|
|
2017
Q3 | $902K | Sell |
10,968
-1,142
| -9% | -$93.9K | 0.2% | 79 |
|
|
2017
Q2 | $944K | Buy |
12,110
+522
| +5% | +$40.7K | 0.21% | 78 |
|
|
2017
Q1 | $887K | Sell |
11,588
-1,204
| -9% | -$92.2K | 0.2% | 80 |
|
|
2016
Q4 | $959K | Sell |
12,792
-260
| -2% | -$19.5K | 0.23% | 78 |
|
|
2016
Q3 | $895K | Sell |
13,052
-1,800
| -12% | -$123K | 0.22% | 83 |
|
|
2016
Q2 | $954K | Sell |
14,852
-1,716
| -10% | -$110K | 0.24% | 82 |
|
|
2016
Q1 | $1.03M | Sell |
16,568
-298
| -2% | -$18.5K | 0.25% | 78 |
|
|
2015
Q4 | $1.05M | Buy |
16,866
+2,282
| +16% | +$142K | 0.25% | 81 |
|
|
2015
Q3 | $876K | Buy |
14,584
+1,406
| +11% | +$84.5K | 0.21% | 86 |
|
|
2015
Q2 | $863K | Buy |
13,178
+476
| +4% | +$31.2K | 0.19% | 84 |
|
|
2015
Q1 | $827K | Buy |
12,702
+900
| +8% | +$58.6K | 0.18% | 85 |
|
|
2014
Q4 | $722K | Sell |
11,802
-316
| -3% | -$19.3K | 0.17% | 87 |
|
|
2014
Q3 | $682K | Sell |
12,118
-2,564
| -17% | -$144K | 0.16% | 90 |
|
|
2014
Q2 | $887K | Sell |
14,682
-2,132
| -13% | -$129K | 0.21% | 80 |
|
|
2014
Q1 | $1M | Sell |
16,814
-776
| -4% | -$46.2K | 0.24% | 76 |
|
|
2013
Q4 | $1.04M | Buy |
17,590
+6,594
| +60% | +$391K | 0.25% | 76 |
|
|
2013
Q3 | $596K | Buy |
10,996
+3,190
| +41% | +$173K | 0.15% | 90 |
|
|
2013
Q2 | $763K | Buy |
+7,806
| New | +$763K | 0.2% | 77 |
|