Dowling & Yahnke’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
Q3 | $9.63M | Sell |
94,710
-607
| -0.6% | -$61.7K | 0.45% | 47 |
|
|
2022
Q2 | $10M | Sell |
95,317
-88
| -0.1% | -$9.27K | 0.47% | 47 |
|
|
2022
Q1 | $11.9M | Sell |
95,405
-1,275
| -1% | -$160K | 0.52% | 46 |
|
|
2021
Q4 | $13.4M | Sell |
96,680
-1,016
| -1% | -$141K | 0.65% | 36 |
|
|
2021
Q3 | $12.7M | Sell |
97,696
-648
| -0.7% | -$84.3K | 0.7% | 32 |
|
|
2021
Q2 | $13M | Sell |
98,344
-4,304
| -4% | -$571K | 0.75% | 31 |
|
|
2021
Q1 | $13.2M | Sell |
102,648
-1,673
| -2% | -$215K | 0.9% | 26 |
|
|
2020
Q4 | $11.9M | Sell |
104,321
-5,151
| -5% | -$588K | 0.85% | 27 |
|
|
2020
Q3 | $9.66M | Buy |
109,472
+130
| +0.1% | +$11.5K | 0.78% | 30 |
|
|
2020
Q2 | $9.28M | Sell |
109,342
-4,966
| -4% | -$422K | 0.78% | 32 |
|
|
2020
Q1 | $7.88M | Buy |
114,308
+13,584
| +13% | +$936K | 0.76% | 29 |
|
|
2019
Q4 | $9.74M | Sell |
100,724
-1,054
| -1% | -$102K | 0.75% | 33 |
|
|
2019
Q3 | $9.08M | Sell |
101,778
-592
| -0.6% | -$52.8K | 0.75% | 31 |
|
|
2019
Q2 | $9.34M | Sell |
102,370
-3,030
| -3% | -$276K | 0.77% | 31 |
|
|
2019
Q1 | $9.41M | Sell |
105,400
-124
| -0.1% | -$11.1K | 0.9% | 29 |
|
|
2018
Q4 | $9.71M | Sell |
105,524
-158
| -0.1% | -$14.5K | 1.01% | 25 |
|
|
2018
Q3 | $10.7M | Sell |
105,682
-2,596
| -2% | -$262K | 0.93% | 25 |
|
|
2018
Q2 | $10.2M | Sell |
108,278
-3,788
| -3% | -$358K | 0.95% | 20 |
|
|
2018
Q1 | $9.74M | Sell |
112,066
-1,818
| -2% | -$158K | 0.91% | 23 |
|
|
2017
Q4 | $9.69M | Sell |
113,884
-626
| -0.5% | -$53.3K | 0.88% | 25 |
|
|
2017
Q3 | $9.42M | Sell |
114,510
-1,460
| -1% | -$120K | 0.96% | 22 |
|
|
2017
Q2 | $9.04M | Sell |
115,970
-2,240
| -2% | -$175K | 0.95% | 23 |
|
|
2017
Q1 | $9.05M | Sell |
118,210
-4,880
| -4% | -$374K | 0.96% | 24 |
|
|
2016
Q4 | $9.23M | Sell |
123,090
-2,868
| -2% | -$215K | 1.03% | 17 |
|
|
2016
Q3 | $8.64M | Sell |
125,958
-4,782
| -4% | -$328K | 1.01% | 19 |
|
|
2016
Q2 | $8.39M | Sell |
130,740
-1,978
| -1% | -$127K | 1.01% | 19 |
|
|
2016
Q1 | $8.24M | Buy |
132,718
+1,686
| +1% | +$105K | 1.02% | 20 |
|
|
2015
Q4 | $8.14M | Sell |
131,032
-10,836
| -8% | -$673K | 1.02% | 18 |
|
|
2015
Q3 | $8.52M | Sell |
141,868
-1,392
| -1% | -$83.6K | 1.16% | 15 |
|
|
2015
Q2 | $9.38M | Sell |
143,260
-1,932
| -1% | -$127K | 1.18% | 13 |
|
|
2015
Q1 | $9.45M | Sell |
145,192
-1,738
| -1% | -$113K | 1.18% | 14 |
|
|
2014
Q4 | $8.99M | Sell |
146,930
-1,570
| -1% | -$96.1K | 1.12% | 13 |
|
|
2014
Q3 | $8.36M | Sell |
148,500
-1,550
| -1% | -$87.2K | 1.1% | 15 |
|
|
2014
Q2 | $9.06M | Sell |
150,050
-7,698
| -5% | -$465K | 1.17% | 12 |
|
|
2014
Q1 | $9.38M | Sell |
157,748
-3,212
| -2% | -$191K | 1.24% | 10 |
|
|
2013
Q4 | $9.55M | Sell |
160,960
-6,076
| -4% | -$360K | 1.34% | 10 |
|
|
2013
Q3 | $9.05M | Sell |
167,036
-6,250
| -4% | -$339K | 1.42% | 8 |
|
|
2013
Q2 | $8.39M | Buy |
+173,286
| New | +$8.39M | 1.4% | 9 |
|