Cornerstone Advisory’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
Q1 | – | Sell |
-600
| Closed | -$83K | – | 470 |
|
|
2021
Q4 | $83K | Buy |
+600
| New | +$83K | 0.01% | 355 |
|
|
2020
Q2 | – | Sell |
-10,128
| Closed | -$698K | – | 169 |
|
|
2020
Q1 | $698K | Buy |
10,128
+128
| +1% | +$8.82K | 0.21% | 77 |
|
|
2019
Q4 | $967K | Hold |
10,000
| – | – | 0.2% | 76 |
|
|
2019
Q3 | $892K | Hold |
10,000
| – | – | 0.19% | 75 |
|
|
2019
Q2 | $912K | Sell |
10,000
-2,000
| -17% | -$182K | 0.2% | 75 |
|
|
2019
Q1 | $1.07M | Hold |
12,000
| – | – | 0.24% | 67 |
|
|
2018
Q4 | $968K | Hold |
12,000
| – | – | 0.25% | 71 |
|
|
2018
Q3 | $1.21M | Hold |
12,000
| – | – | 0.36% | 61 |
|
|
2018
Q2 | $1.13M | Hold |
12,000
| – | – | 0.37% | 58 |
|
|
2018
Q1 | $1.04M | Hold |
12,000
| – | – | 0.38% | 54 |
|
|
2017
Q4 | $1.02M | Sell |
12,000
-160
| -1% | -$13.6K | 0.35% | 62 |
|
|
2017
Q3 | $1M | Sell |
12,160
-2,000
| -14% | -$164K | 0.34% | 58 |
|
|
2017
Q2 | $1.1M | Buy |
+14,160
| New | +$1.1M | 0.37% | 55 |
|