Donaldson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,030
| Closed | -$282K | – | 260 |
|
|
2021
Q4 | $282K | Sell |
2,030
-282
| -12% | -$39.2K | 0.01% | 237 |
|
|
2021
Q3 | $301K | Sell |
2,312
-1,271
| -35% | -$165K | 0.02% | 223 |
|
|
2021
Q2 | $475K | Sell |
3,583
-1,749
| -33% | -$232K | 0.02% | 177 |
|
|
2021
Q1 | $684K | Buy |
5,332
+944
| +22% | +$121K | 0.04% | 133 |
|
|
2020
Q4 | $501K | Buy |
4,388
+482
| +12% | +$55K | 0.03% | 159 |
|
|
2020
Q3 | $345K | Buy |
+3,906
| New | +$345K | 0.02% | 181 |
|
|
2020
Q1 | – | Sell |
-64,642
| Closed | -$6.25M | – | 200 |
|
|
2019
Q4 | $6.25M | Buy |
64,642
+2,220
| +4% | +$215K | 0.42% | 46 |
|
|
2019
Q3 | $5.57M | Sell |
62,422
-1,092
| -2% | -$97.4K | 0.41% | 45 |
|
|
2019
Q2 | $5.8M | Buy |
63,514
+976
| +2% | +$89.1K | 0.48% | 38 |
|
|
2019
Q1 | $5.58M | Sell |
62,538
-764
| -1% | -$68.2K | 0.5% | 37 |
|
|
2018
Q4 | $5.11M | Sell |
63,302
-6,662
| -10% | -$537K | 0.52% | 33 |
|
|
2018
Q3 | $7.06M | Buy |
69,964
+17,822
| +34% | +$1.8M | 0.62% | 33 |
|
|
2018
Q2 | $4.93M | Sell |
52,142
-200
| -0.4% | -$18.9K | 0.48% | 34 |
|
|
2018
Q1 | $4.55M | Sell |
52,342
-936
| -2% | -$81.4K | 0.45% | 35 |
|
|
2017
Q4 | $4.53M | Sell |
53,278
-18,182
| -25% | -$1.55M | 0.44% | 36 |
|
|
2017
Q3 | $5.88M | Buy |
71,460
+2,664
| +4% | +$219K | 0.62% | 32 |
|
|
2017
Q2 | $5.36M | Buy |
68,796
+1,604
| +2% | +$125K | 0.61% | 31 |
|
|
2017
Q1 | $5.14M | Buy |
67,192
+2,436
| +4% | +$186K | 0.6% | 31 |
|
|
2016
Q4 | $4.86M | Sell |
64,756
-134
| -0.2% | -$10.1K | 0.6% | 32 |
|
|
2016
Q3 | $4.45M | Sell |
64,890
-5,338
| -8% | -$366K | 0.59% | 33 |
|
|
2016
Q2 | $4.51M | Buy |
70,228
+1,792
| +3% | +$115K | 0.63% | 33 |
|
|
2016
Q1 | $4.25M | Buy |
68,436
+78
| +0.1% | +$4.84K | 0.61% | 32 |
|
|
2015
Q4 | $4.25M | Sell |
68,358
-84
| -0.1% | -$5.22K | 0.62% | 32 |
|
|
2015
Q3 | $4.11M | Buy |
68,442
+192
| +0.3% | +$11.5K | 0.61% | 34 |
|
|
2015
Q2 | $4.47M | Buy |
68,250
+3,200
| +5% | +$210K | 0.64% | 33 |
|
|
2015
Q1 | $4.23M | Buy |
65,050
+1,530
| +2% | +$99.6K | 0.6% | 35 |
|
|
2014
Q4 | $3.89M | Sell |
63,520
-4,316
| -6% | -$264K | 0.58% | 33 |
|
|
2014
Q3 | $3.82M | Sell |
67,836
-2,900
| -4% | -$163K | 0.6% | 33 |
|
|
2014
Q2 | $4.27M | Sell |
70,736
-5,980
| -8% | -$361K | 0.69% | 31 |
|
|
2014
Q1 | $4.56M | Sell |
76,716
-2,950
| -4% | -$176K | 0.83% | 30 |
|
|
2013
Q4 | $4.73M | Buy |
79,666
+750
| +1% | +$44.5K | 0.91% | 30 |
|
|
2013
Q3 | $4.28M | Buy |
78,916
+5,550
| +8% | +$301K | 0.9% | 32 |
|
|
2013
Q2 | $3.55M | Buy |
+73,366
| New | +$3.55M | 0.8% | 32 |
|