DWA
Dorsey Wright & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,749
| Closed | -$3.02M | – | 306 |
|
|
2021
Q2 | $3.02M | Buy |
22,749
+5,053
| +29% | +$670K | 0.64% | 71 |
|
|
2021
Q1 | $2.27K | Buy |
+17,696
| New | +$2.27K | 0.03% | 244 |
|
|
2018
Q4 | – | Sell |
-24,822
| Closed | -$5.01M | – | 311 |
|
|
2018
Q3 | $5.01M | Sell |
24,822
-2,237
| -8% | -$451K | 0.91% | 58 |
|
|
2018
Q2 | $5.11M | Buy |
27,059
+33
| +0.1% | +$6.24K | 0.75% | 55 |
|
|
2018
Q1 | $4.7M | Buy |
27,026
+267
| +1% | +$46.4K | 0.72% | 53 |
|
|
2017
Q4 | $4.55M | Buy |
+26,759
| New | +$4.55M | 0.82% | 59 |
|
|
2017
Q3 | – | Sell |
-31,588
| Closed | -$4.93M | – | 146 |
|
|
2017
Q2 | $4.93M | Sell |
31,588
-6,109
| -16% | -$953K | 1.52% | 12 |
|
|
2017
Q1 | $5.77M | Buy |
37,697
+349
| +0.9% | +$53.4K | 1.98% | 8 |
|
|
2016
Q4 | $5.6M | Buy |
+37,348
| New | +$5.6M | 2.38% | 6 |
|
|
2016
Q1 | – | Sell |
-55,337
| Closed | -$6.88M | – | 121 |
|
|
2015
Q4 | $6.88M | Sell |
55,337
-3,777
| -6% | -$470K | 3.52% | 11 |
|
|
2015
Q3 | $8.39M | Sell |
59,114
-5,424
| -8% | -$770K | 4.44% | 5 |
|
|
2015
Q2 | $8.38M | Buy |
+64,538
| New | +$8.38M | 4.05% | 8 |
|
|
2014
Q2 | – | Sell |
-82,233
| Closed | -$9.38M | – | 157 |
|
|
2014
Q1 | $9.38M | Sell |
82,233
-128
| -0.2% | -$14.6K | 1.3% | 23 |
|
|
2013
Q4 | $9.36M | Buy |
+82,361
| New | +$9.36M | 1.36% | 21 |
|