CreativeOne Wealth’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
Q2
Sell
-1,942
Closed -$243K 753
2022
Q1
$243K Sell
1,942
-310
-14% -$38.8K 0.01% 644
2021
Q4
$312K Sell
2,252
-10,965
-83% -$1.52M 0.02% 585
2021
Q3
$1.72M Buy
13,217
+9,728
+279% +$1.27M 0.1% 170
2021
Q2
$463K Sell
3,489
-9,815
-74% -$1.3M 0.03% 397
2021
Q1
$1.71M Buy
13,304
+11,100
+504% +$1.42M 0.13% 140
2020
Q4
$252K Sell
2,204
-9,748
-82% -$1.11M 0.02% 421
2020
Q3
$1.05M Buy
11,952
+6,390
+115% +$564K 0.15% 97
2020
Q2
$472K Buy
+5,562
New +$472K 0.07% 154