Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,282
| Closed | -$490K | – | 79 |
|
|
2017
Q2 | $490K | Sell |
6,282
-13,698
| -69% | -$1.07M | 0.48% | 65 |
|
|
2017
Q1 | $1.5M | Buy |
19,980
+9,442
| +90% | +$709K | 0.34% | 78 |
|
|
2016
Q4 | $795K | Sell |
10,538
-19,424
| -65% | -$1.47M | 0.18% | 174 |
|
|
2016
Q3 | $2.05M | Buy |
29,962
+13,772
| +85% | +$942K | 0.25% | 95 |
|
|
2016
Q2 | $1.04M | Buy |
16,190
+11,434
| +240% | +$737K | 0.14% | 198 |
|
|
2016
Q1 | $295K | Sell |
4,756
-20,866
| -81% | -$1.29M | 0.04% | 460 |
|
|
2015
Q4 | $1.59M | Buy |
25,622
+794
| +3% | +$49.4K | 0.21% | 118 |
|
|
2015
Q3 | $1.49M | Buy |
24,828
+10,230
| +70% | +$615K | 0.2% | 124 |
|
|
2015
Q2 | $960K | Buy |
14,598
+814
| +6% | +$53.5K | 0.12% | 213 |
|
|
2015
Q1 | $609K | Buy |
+13,784
| New | +$609K | 0.17% | 170 |
|
|
2014
Q4 | – | Sell |
-4,224
| Closed | -$238K | – | 642 |
|
|
2014
Q3 | $238K | Sell |
4,224
-988
| -19% | -$55.7K | 0.03% | 447 |
|
|
2014
Q2 | $308K | Sell |
5,212
-5,686
| -52% | -$336K | 0.04% | 410 |
|
|
2014
Q1 | $636K | Sell |
10,898
-2,478
| -19% | -$145K | 0.08% | 221 |
|
|
2013
Q4 | $799K | Buy |
13,376
+3,160
| +31% | +$189K | 0.1% | 173 |
|
|
2013
Q3 | $559K | Sell |
10,216
-1,008
| -9% | -$55.2K | 0.08% | 235 |
|
|
2013
Q2 | $543K | Buy |
+11,224
| New | +$543K | 0.08% | 208 |
|