Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1592 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1656 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$43K | – | 1796 |
|
|
2022
Q4 | $43K | Sell |
400
-100
| -20% | -$10.8K | ﹤0.01% | 855 |
|
|
2022
Q3 | $50K | Buy |
500
+400
| +400% | +$40K | ﹤0.01% | 885 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1499 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2313 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2392 |
|
|
2021
Q2 | – | Sell |
-900
| Closed | -$115K | – | 2409 |
|
|
2021
Q1 | $115K | Buy |
+900
| New | +$115K | 0.01% | 849 |
|
|
2020
Q4 | – | Sell |
-198
| Closed | -$17K | – | 2055 |
|
|
2020
Q3 | $17K | Sell |
198
-400
| -67% | -$34.3K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $50K | Buy |
+598
| New | +$50K | ﹤0.01% | 846 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1729 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1796 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1785 |
|
|
2018
Q4 | – | Sell |
-1,198
| Closed | -$120K | – | 1872 |
|
|
2018
Q3 | $120K | Buy |
+1,198
| New | +$120K | 0.01% | 694 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$69K | – | 1937 |
|
|
2018
Q1 | $69K | Hold |
800
| – | – | 0.01% | 861 |
|
|
2017
Q4 | $68K | Buy |
+800
| New | +$68K | ﹤0.01% | 990 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2746 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3019 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3068 |
|
|
2016
Q4 | – | Sell |
-5,794
| Closed | -$397K | – | 3124 |
|
|
2016
Q3 | $397K | Buy |
5,794
+4,394
| +314% | +$301K | 0.02% | 461 |
|
|
2016
Q2 | $89K | Buy |
1,400
+400
| +40% | +$25.4K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $62K | Buy |
+1,000
| New | +$62K | ﹤0.01% | 1186 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3079 |
|