CAS
Cue Advisory Services’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,416
| Closed | -$689K | – | 65 |
|
|
2018
Q3 | $689K | Sell |
3,416
-109
| -3% | -$22K | 0.41% | 84 |
|
|
2018
Q2 | $666K | Hold |
3,525
| – | – | 0.41% | 88 |
|
|
2018
Q1 | $613K | Buy |
3,525
+552
| +19% | +$96K | 0.4% | 93 |
|
|
2017
Q4 | $506K | Sell |
2,973
-117
| -4% | -$19.9K | 0.33% | 107 |
|
|
2017
Q3 | $508K | Buy |
3,090
+131
| +4% | +$21.5K | 0.35% | 104 |
|
|
2017
Q2 | $461K | Buy |
2,959
+221
| +8% | +$34.4K | 0.33% | 105 |
|
|
2017
Q1 | $419K | Hold |
2,738
| – | – | 0.32% | 105 |
|
|
2016
Q4 | $411K | Buy |
2,738
+536
| +24% | +$80.5K | 0.33% | 104 |
|
|
2016
Q3 | $302K | Sell |
2,202
-130
| -6% | -$17.8K | 0.25% | 117 |
|
|
2016
Q2 | $299K | Sell |
2,332
-30
| -1% | -$3.85K | 0.26% | 114 |
|
|
2016
Q1 | $293K | Buy |
2,362
+75
| +3% | +$9.3K | 0.25% | 113 |
|
|
2015
Q4 | $284K | Buy |
2,287
+60
| +3% | +$7.45K | 0.25% | 113 |
|
|
2015
Q3 | $268K | Sell |
2,227
-25
| -1% | -$3.01K | 0.28% | 108 |
|
|
2015
Q2 | $295K | Hold |
2,252
| – | – | 0.28% | 113 |
|
|
2015
Q1 | $296K | Hold |
2,252
| – | – | 0.3% | 114 |
|
|
2014
Q4 | $276K | Buy |
+2,252
| New | +$276K | 0.29% | 117 |
|