Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,514
| Closed | -$211K | – | 492 |
|
|
2021
Q4 | $211K | Buy |
+1,514
| New | +$211K | 0.02% | 476 |
|
|
2020
Q2 | – | Sell |
-3,566
| Closed | -$246K | – | 393 |
|
|
2020
Q1 | $246K | Sell |
3,566
-1,588
| -31% | -$110K | 0.05% | 287 |
|
|
2019
Q4 | $498K | Sell |
5,154
-682
| -12% | -$65.9K | 0.08% | 207 |
|
|
2019
Q3 | $521K | Sell |
5,836
-312
| -5% | -$27.9K | 0.09% | 201 |
|
|
2019
Q2 | $561K | Hold |
6,148
| – | – | 0.1% | 196 |
|
|
2019
Q1 | $1.09M | Buy |
6,148
+736
| +14% | +$130K | 0.13% | 176 |
|
|
2018
Q4 | $437K | Sell |
5,412
-491,742
| -99% | -$39.7M | 0.09% | 216 |
|
|
2018
Q3 | $1.5M | Sell |
497,154
-261,418
| -34% | -$788K | 0.02% | 598 |
|
|
2018
Q2 | $1.98M | Buy |
758,572
+754,988
| +21,066% | +$1.97M | 0.02% | 549 |
|
|
2018
Q1 | $308K | Buy |
3,584
+208
| +6% | +$17.9K | 0.06% | 289 |
|
|
2017
Q4 | $292K | Buy |
3,376
+378
| +13% | +$32.7K | 0.05% | 310 |
|
|
2017
Q3 | $247K | Buy |
2,998
+160
| +6% | +$13.2K | 0.05% | 316 |
|
|
2017
Q2 | $220K | Buy |
+2,838
| New | +$220K | 0.05% | 333 |
|