Cutler Group’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3045 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4052 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3994 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$45.1K | – | 4366 |
|
|
2022
Q4 | $43K | Sell |
400
-100
| -20% | -$11K | 0.01% | 1666 |
|
|
2022
Q3 | $50K | Buy |
500
+400
| +400% | +$44.9K | 0.01% | 1888 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 3195 |
|
|
2022
Q1 | $12K | Buy |
+100
| New | +$12.6K | ﹤0.01% | 3467 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5829 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6154 |
|
|
2021
Q2 | – | Sell |
-900
| Closed | -$115K | – | 6160 |
|
|
2021
Q1 | $115K | Buy |
+900
| New | +$114K | 0.01% | 1664 |
|
|
2020
Q4 | – | Sell |
-198
| Closed | -$20.2K | – | 5269 |
|
|
2020
Q3 | $17K | Sell |
198
-400
| -67% | -$35.8K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $50K | Buy |
+598
| New | +$46.6K | 0.01% | 1747 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4481 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4455 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4537 |
|
|
2018
Q4 | – | Sell |
-1,198
| Closed | -$120K | – | 4372 |
|
|
2018
Q3 | $120K | Buy |
+1,198
| New | +$120K | 0.01% | 1099 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$73.4K | – | 4641 |
|
|
2018
Q1 | $69K | Hold |
800
| – | – | 0.01% | 1444 |
|
|
2017
Q4 | $68K | Buy |
+800
| New | +$66.9K | ﹤0.01% | 1640 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6351 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6785 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6890 |
|
|
2016
Q4 | – | Sell |
-5,794
| Closed | -$409K | – | 7024 |
|
|
2016
Q3 | $397K | Buy |
5,794
+4,394
| +314% | +$297K | 0.02% | 730 |
|
|
2016
Q2 | $89K | Buy |
1,400
+400
| +40% | +$25.1K | 0.01% | 1789 |
|
|
2016
Q1 | $62K | Buy |
+1,000
| New | +$58.3K | 0.01% | 2094 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6563 |
|