CT Financial Advisors’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
2017
Q1
$531K Buy
6,938
+10
+0.1% +$765 0.33% 85
2016
Q4
$520K Sell
6,928
-76
-1% -$5.7K 0.33% 81
2016
Q3
$480K Sell
7,004
-918
-12% -$62.9K 0.29% 86
2016
Q2
$509K Sell
7,922
-3,536
-31% -$227K 0.31% 83
2016
Q1
$712K Buy
11,458
+40
+0.4% +$2.48K 0.4% 61
2015
Q4
$710K Sell
11,418
-130
-1% -$8.08K 0.41% 59
2015
Q3
$694K Sell
11,548
-132
-1% -$7.93K 0.44% 61
2015
Q2
$765K Sell
11,680
-414
-3% -$27.1K 0.43% 63
2015
Q1
$787K Buy
12,094
+26
+0.2% +$1.69K 0.44% 60
2014
Q4
$739K Buy
+12,068
New +$739K 0.56% 44
2014
Q1
$787K Buy
+12,094
New +$787K 0.44% 60