Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,508
| Closed | -$1.31M | – | 3471 |
|
|
2020
Q4 | $1.31M | Hold |
11,508
| – | – | ﹤0.01% | 2393 |
|
|
2020
Q3 | $1.02M | Hold |
11,508
| – | – | ﹤0.01% | 2255 |
|
|
2020
Q2 | $977K | Sell |
11,508
-1,000
| -8% | -$84.9K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $862K | Buy |
+12,508
| New | +$862K | ﹤0.01% | 2219 |
|
|
2017
Q4 | – | Sell |
-79,046
| Closed | -$6.5M | – | 3552 |
|
|
2017
Q3 | $6.5M | Buy |
79,046
+2,532
| +3% | +$208K | 0.01% | 1275 |
|
|
2017
Q2 | $5.97M | Buy |
76,514
+5,032
| +7% | +$392K | 0.01% | 1276 |
|
|
2017
Q1 | $5.47M | Sell |
71,482
-31,668
| -31% | -$2.42M | ﹤0.01% | 1365 |
|
|
2016
Q4 | $7.74M | Buy |
103,150
+68,918
| +201% | +$5.17M | 0.01% | 1169 |
|
|
2016
Q3 | $2.35M | Sell |
34,232
-5,438
| -14% | -$373K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $2.55M | Buy |
+39,670
| New | +$2.55M | ﹤0.01% | 1911 |
|
|
2016
Q1 | – | Sell |
-58,070
| Closed | -$3.61M | – | 3794 |
|
|
2015
Q4 | $3.61M | Buy |
58,070
+25,166
| +76% | +$1.56M | ﹤0.01% | 1691 |
|
|
2015
Q3 | $1.98M | Buy |
32,904
+2,844
| +9% | +$171K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $1.97M | Buy |
30,060
+328
| +1% | +$21.5K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $1.94M | Sell |
29,732
-1,372
| -4% | -$89.3K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $1.9M | Sell |
31,104
-143,688
| -82% | -$8.79M | ﹤0.01% | 2269 |
|
|
2014
Q3 | $9.84M | Buy |
174,792
+98,836
| +130% | +$5.56M | 0.01% | 1123 |
|
|
2014
Q2 | $4.59M | Buy |
75,956
+33,750
| +80% | +$2.04M | ﹤0.01% | 1740 |
|
|
2014
Q1 | $2.51M | Buy |
42,206
+22,398
| +113% | +$1.33M | ﹤0.01% | 2052 |
|
|
2013
Q4 | $1.18M | Sell |
19,808
-988
| -5% | -$58.6K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $1.13M | Buy |
20,796
+566
| +3% | +$30.7K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $980K | Buy |
+20,230
| New | +$980K | ﹤0.01% | 2451 |
|