Community Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,965
| Closed | -$257K | – | 128 |
|
|
2024
Q1 | $257K | Buy |
+1,965
| New | +$257K | 0.06% | 129 |
|
|
2023
Q3 | $216K | Buy |
+1,965
| New | +$216K | 0.05% | 118 |
|
|
2021
Q4 | $521K | Hold |
3,755
| – | – | 0.13% | 77 |
|
|
2021
Q3 | $488K | Sell |
3,755
-25
| -0.7% | -$3.25K | 0.13% | 76 |
|
|
2021
Q2 | $501K | Sell |
3,780
-666
| -15% | -$88.3K | 0.14% | 78 |
|
|
2021
Q1 | $570K | Sell |
4,446
-1,880
| -30% | -$241K | 0.17% | 68 |
|
|
2020
Q4 | $722K | Sell |
6,326
-3,950
| -38% | -$451K | 0.23% | 56 |
|
|
2020
Q3 | $906K | Sell |
10,276
-17,264
| -63% | -$1.52M | 0.33% | 47 |
|
|
2020
Q2 | $2.34M | Sell |
27,540
-137,296
| -83% | -$11.7M | 0.89% | 41 |
|
|
2020
Q1 | $11.4M | Buy |
164,836
+5,370
| +3% | +$370K | 3.87% | 5 |
|
|
2019
Q4 | $15.4M | Buy |
159,466
+3,164
| +2% | +$306K | 4% | 6 |
|
|
2019
Q3 | $13.9M | Buy |
156,302
+3,340
| +2% | +$298K | 4.03% | 6 |
|
|
2019
Q2 | $14M | Buy |
152,962
+1,040
| +0.7% | +$94.9K | 4.77% | 5 |
|
|
2019
Q1 | $13.6M | Sell |
151,922
-164
| -0.1% | -$14.6K | 4.62% | 4 |
|
|
2018
Q4 | $12.3M | Buy |
152,086
+4,728
| +3% | +$381K | 4.65% | 2 |
|
|
2018
Q3 | $14.9M | Sell |
147,358
-1,682
| -1% | -$170K | 5.07% | 1 |
|
|
2018
Q2 | $14.1M | Buy |
149,040
+33,160
| +29% | +$3.13M | 5.04% | 1 |
|
|
2018
Q1 | $10.1M | Sell |
115,880
-6,220
| -5% | -$541K | 3.95% | 4 |
|
|
2017
Q4 | $10.4M | Sell |
122,100
-1,460
| -1% | -$124K | 4.03% | 5 |
|
|
2017
Q3 | $10.2M | Buy |
+123,560
| New | +$10.2M | 4.16% | 3 |
|