Csenge Advisory Group’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 |
-2,842
| Closed | -$299K | – | 630 |
|
|
2022
Q2 | $299K | Buy |
2,842
+7
| +0.2% | +$736 | 0.03% | 451 |
|
|
2022
Q1 | $355K | Sell |
2,835
-246
| -8% | -$30.8K | 0.03% | 453 |
|
|
2021
Q4 | $410K | Sell |
3,081
-149
| -5% | -$19.8K | 0.04% | 384 |
|
|
2021
Q3 | $428K | Buy |
3,230
+149
| +5% | +$19.7K | 0.04% | 397 |
|
|
2021
Q2 | $410K | Buy |
3,081
+627
| +26% | +$83.4K | 0.04% | 385 |
|
|
2021
Q1 | $319K | Buy |
+2,454
| New | +$319K | 0.03% | 372 |
|
|
2020
Q3 | – | Sell |
-4,948
| Closed | -$420K | – | 416 |
|
|
2020
Q2 | $420K | Buy |
+4,948
| New | +$420K | 0.06% | 225 |
|
|
2019
Q4 | – | Sell |
-2,588
| Closed | -$231K | – | 300 |
|
|
2019
Q3 | $231K | Buy |
+2,588
| New | +$231K | 0.06% | 233 |
|
|
2018
Q3 | – | Sell |
-2,626
| Closed | -$249K | – | 1293 |
|
|
2018
Q2 | $249K | Buy |
+2,626
| New | +$249K | 0.09% | 206 |
|