Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,786
| Closed | -$293K | – | 678 |
|
|
2022
Q2 | $293K | Hold |
2,786
| – | – | 0.02% | 480 |
|
|
2022
Q1 | $349K | Hold |
2,786
| – | – | 0.02% | 488 |
|
|
2021
Q4 | $387K | Hold |
2,786
| – | – | 0.03% | 439 |
|
|
2021
Q3 | $362K | Hold |
2,786
| – | – | 0.03% | 444 |
|
|
2021
Q2 | $370K | Hold |
2,786
| – | – | 0.03% | 429 |
|
|
2021
Q1 | $357K | Hold |
2,786
| – | – | 0.03% | 401 |
|
|
2020
Q4 | $318K | Hold |
2,786
| – | – | 0.03% | 365 |
|
|
2020
Q3 | $246K | Hold |
2,786
| – | – | 0.03% | 392 |
|
|
2020
Q2 | $237K | Buy |
+2,786
| New | +$237K | 0.03% | 394 |
|
|
2020
Q1 | – | Sell |
-2,786
| Closed | -$269K | – | 451 |
|
|
2019
Q4 | $269K | Sell |
2,786
-2,574
| -48% | -$249K | 0.03% | 380 |
|
|
2019
Q3 | $478K | Hold |
5,360
| – | – | 0.07% | 271 |
|
|
2019
Q2 | $489K | Hold |
5,360
| – | – | 0.08% | 241 |
|
|
2019
Q1 | $478K | Hold |
5,360
| – | – | 0.08% | 226 |
|
|
2018
Q4 | $432K | Hold |
5,360
| – | – | 0.08% | 222 |
|
|
2018
Q3 | $541K | Hold |
5,360
| – | – | 0.09% | 189 |
|
|
2018
Q2 | $506K | Hold |
5,360
| – | – | 0.09% | 192 |
|
|
2018
Q1 | $466K | Hold |
5,360
| – | – | 0.09% | 178 |
|
|
2017
Q4 | $456K | Hold |
5,360
| – | – | 0.08% | 194 |
|
|
2017
Q3 | $441K | Hold |
5,360
| – | – | 0.08% | 189 |
|
|
2017
Q2 | $418K | Hold |
5,360
| – | – | 0.06% | 221 |
|
|
2017
Q1 | $410K | Hold |
5,360
| – | – | 0.06% | 217 |
|
|
2016
Q4 | $402K | Hold |
5,360
| – | – | 0.07% | 221 |
|
|
2016
Q3 | $367K | Buy |
+5,360
| New | +$367K | 0.07% | 227 |
|