Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,352
| Closed | -$300K | – | 446 |
|
|
2020
Q1 | $300K | Buy |
4,352
+584
| +15% | +$40.3K | 0.03% | 314 |
|
|
2019
Q4 | $364K | Sell |
3,768
-3,100
| -45% | -$299K | 0.03% | 324 |
|
|
2019
Q3 | $613K | Sell |
6,868
-8
| -0.1% | -$714 | 0.06% | 250 |
|
|
2019
Q2 | $627K | Buy |
6,876
+188
| +3% | +$17.1K | 0.07% | 238 |
|
|
2019
Q1 | $597K | Sell |
6,688
-4,222
| -39% | -$377K | 0.07% | 243 |
|
|
2018
Q4 | $880K | Buy |
10,910
+70
| +0.6% | +$5.65K | 0.12% | 180 |
|
|
2018
Q3 | $1.1M | Buy |
10,840
+4,314
| +66% | +$436K | 0.13% | 182 |
|
|
2018
Q2 | $618K | Sell |
6,526
-988
| -13% | -$93.6K | 0.07% | 241 |
|
|
2018
Q1 | $653K | Sell |
7,514
-26
| -0.3% | -$2.26K | 0.08% | 238 |
|
|
2017
Q4 | $642K | Buy |
7,540
+2,736
| +57% | +$233K | 0.08% | 240 |
|
|
2017
Q3 | $395K | Buy |
+4,804
| New | +$395K | 0.05% | 286 |
|
|
2017
Q2 | – | Sell |
-2,640
| Closed | -$202K | – | 390 |
|
|
2017
Q1 | $202K | Buy |
+2,640
| New | +$202K | 0.03% | 371 |
|
|
2016
Q2 | – | Sell |
-3,270
| Closed | -$203K | – | 224 |
|
|
2016
Q1 | $203K | Sell |
3,270
-3,486
| -52% | -$216K | 0.11% | 198 |
|
|
2015
Q4 | $420K | Buy |
6,756
+390
| +6% | +$24.2K | 0.26% | 102 |
|
|
2015
Q3 | $382K | Buy |
6,366
+2,594
| +69% | +$156K | 0.23% | 97 |
|
|
2015
Q2 | $247K | Sell |
3,772
-44
| -1% | -$2.88K | 0.06% | 275 |
|
|
2015
Q1 | $248K | Hold |
3,816
| – | – | 0.06% | 262 |
|
|
2014
Q4 | $234K | Buy |
+3,816
| New | +$234K | 0.15% | 122 |
|