Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,314
| Closed | -$9.52M | – | 307 |
|
|
2019
Q4 | $9.52M | Buy |
104,314
+34,790
| +50% | +$3.17M | 0.15% | 114 |
|
|
2019
Q3 | $6.2M | Sell |
69,524
-34,790
| -33% | -$3.1M | 0.1% | 128 |
|
|
2019
Q2 | $9.52M | Buy |
104,314
+68
| +0.1% | +$6.21K | 0.15% | 114 |
|
|
2019
Q1 | $9.3M | Sell |
104,246
-41,814
| -29% | -$3.73M | 0.16% | 109 |
|
|
2018
Q4 | $11.8M | Buy |
146,060
+23,640
| +19% | +$1.91M | 0.22% | 97 |
|
|
2018
Q3 | $12.3M | Buy |
122,420
+7,990
| +7% | +$806K | 0.21% | 97 |
|
|
2018
Q2 | $10.8M | Buy |
114,430
+14,894
| +15% | +$1.41M | 0.19% | 98 |
|
|
2018
Q1 | $8.65M | Buy |
99,536
+16,066
| +19% | +$1.4M | 0.16% | 104 |
|
|
2017
Q4 | $7.1M | Sell |
83,470
-7,994
| -9% | -$680K | 0.13% | 112 |
|
|
2017
Q3 | $7.52M | Buy |
91,464
+44,268
| +94% | +$3.64M | 0.14% | 111 |
|
|
2017
Q2 | $3.68M | Buy |
47,196
+33,028
| +233% | +$2.58M | 0.07% | 148 |
|
|
2017
Q1 | $1.08M | Sell |
14,168
-44,862
| -76% | -$3.43M | 0.02% | 190 |
|
|
2016
Q4 | $4.43M | Sell |
59,030
-9,302
| -14% | -$698K | 0.11% | 130 |
|
|
2016
Q3 | $4.69M | Sell |
68,332
-78,616
| -53% | -$5.39M | 0.12% | 124 |
|
|
2016
Q2 | $9.44M | Buy |
146,948
+2,950
| +2% | +$189K | 0.26% | 96 |
|
|
2016
Q1 | $8.94M | Buy |
143,998
+7,044
| +5% | +$437K | 0.27% | 86 |
|
|
2015
Q4 | $8.51M | Buy |
136,954
+33,190
| +32% | +$2.06M | 0.28% | 85 |
|
|
2015
Q3 | $6.23M | Buy |
103,764
+6,524
| +7% | +$392K | 0.23% | 111 |
|
|
2015
Q2 | $6.37M | Buy |
97,240
+7,470
| +8% | +$489K | 0.23% | 110 |
|
|
2015
Q1 | $5.84M | Buy |
+89,770
| New | +$5.84M | 0.22% | 116 |
|