Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,998
| Closed | -$357K | – | 306 |
|
|
2019
Q1 | $357K | Sell |
3,998
-900
| -18% | -$80.4K | 0.1% | 181 |
|
|
2018
Q4 | $395K | Sell |
4,898
-492
| -9% | -$39.7K | 0.15% | 146 |
|
|
2018
Q3 | $544K | Buy |
5,390
+976
| +22% | +$98.5K | 0.19% | 122 |
|
|
2018
Q2 | $417K | Buy |
4,414
+680
| +18% | +$64.2K | 0.16% | 138 |
|
|
2018
Q1 | $325K | Sell |
3,734
-200
| -5% | -$17.4K | 0.13% | 159 |
|
|
2017
Q4 | $335K | Buy |
3,934
+280
| +8% | +$23.8K | 0.14% | 145 |
|
|
2017
Q3 | $301K | Sell |
3,654
-1,320
| -27% | -$109K | 0.12% | 170 |
|
|
2017
Q2 | $388K | Sell |
4,974
-2,384
| -32% | -$186K | 0.15% | 147 |
|
|
2017
Q1 | $563K | Buy |
7,358
+110
| +2% | +$8.42K | 0.23% | 98 |
|
|
2016
Q4 | $544K | Buy |
7,248
+1,784
| +33% | +$134K | 0.23% | 94 |
|
|
2016
Q3 | $375K | Buy |
5,464
+660
| +14% | +$45.3K | 0.16% | 120 |
|
|
2016
Q2 | $309K | Sell |
4,804
-12
| -0.2% | -$772 | 0.13% | 148 |
|
|
2016
Q1 | $299K | Sell |
4,816
-3,914
| -45% | -$243K | 0.14% | 151 |
|
|
2015
Q4 | $543K | Sell |
8,730
-3,298
| -27% | -$205K | 0.25% | 94 |
|
|
2015
Q3 | $723K | Buy |
12,028
+1,686
| +16% | +$101K | 0.36% | 79 |
|
|
2015
Q2 | $677K | Buy |
10,342
+5,206
| +101% | +$341K | 0.27% | 105 |
|
|
2015
Q1 | $334K | Buy |
+5,136
| New | +$334K | 0.14% | 140 |
|