Family Capital Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,687
| Closed | -$6.4M | – | 56 |
|
|
2023
Q2 | $6.4M | Sell |
55,687
-230
| -0.4% | -$26.4K | 2.23% | 14 |
|
|
2023
Q1 | $6.15M | Sell |
55,917
-8
| -0% | -$880 | 2.38% | 14 |
|
|
2022
Q4 | $6.04M | Sell |
55,925
-28
| -0.1% | -$3.03K | 2.45% | 16 |
|
|
2022
Q3 | $5.69M | Sell |
55,953
-4
| -0% | -$407 | 2.6% | 14 |
|
|
2022
Q2 | $5.89M | Sell |
55,957
-40
| -0.1% | -$4.21K | 2.34% | 16 |
|
|
2022
Q1 | $7.01M | Buy |
55,997
+327
| +0.6% | +$40.9K | 2.28% | 14 |
|
|
2021
Q4 | $7.73M | Sell |
55,670
-75
| -0.1% | -$10.4K | 2.16% | 10 |
|
|
2021
Q3 | $7.25M | Sell |
55,745
-54
| -0.1% | -$7.02K | 2.07% | 11 |
|
|
2021
Q2 | $7.4M | Sell |
55,799
-1,565
| -3% | -$208K | 2.09% | 11 |
|
|
2021
Q1 | $7.36M | Sell |
57,364
-3,363
| -6% | -$431K | 2.31% | 9 |
|
|
2020
Q4 | $6.93M | Buy |
60,727
+41
| +0.1% | +$4.68K | 2.15% | 10 |
|
|
2020
Q3 | $5.35M | Buy |
60,686
+4,042
| +7% | +$357K | 1.75% | 16 |
|
|
2020
Q2 | $4.81M | Buy |
56,644
+2,570
| +5% | +$218K | 1.72% | 16 |
|
|
2020
Q1 | $4.68M | Buy |
54,074
+66
| +0.1% | +$5.71K | 1.83% | 17 |
|
|
2019
Q4 | $5.22M | Buy |
54,008
+360
| +0.7% | +$34.8K | 1.97% | 18 |
|
|
2019
Q3 | $4.79M | Buy |
53,648
+708
| +1% | +$63.1K | 1.96% | 19 |
|
|
2019
Q2 | $4.83M | Buy |
52,940
+1,142
| +2% | +$104K | 1.94% | 17 |
|
|
2019
Q1 | $4.62M | Buy |
51,798
+112
| +0.2% | +$9.99K | 1.95% | 16 |
|
|
2018
Q4 | $4.17M | Sell |
51,686
-952
| -2% | -$76.8K | 2.01% | 16 |
|
|
2018
Q3 | $5.31M | Sell |
52,638
-1,406
| -3% | -$142K | 2.22% | 11 |
|
|
2018
Q2 | $5.11M | Sell |
54,044
-894
| -2% | -$84.5K | 2.27% | 9 |
|
|
2018
Q1 | $4.78M | Sell |
54,938
-1,062
| -2% | -$92.3K | 2.18% | 13 |
|
|
2017
Q4 | $4.76M | Sell |
56,000
-310
| -0.6% | -$26.4K | 2.24% | 14 |
|
|
2017
Q3 | $4.63M | Sell |
56,310
-686
| -1% | -$56.4K | 2.34% | 13 |
|
|
2017
Q2 | $4.44M | Sell |
56,996
-352
| -0.6% | -$27.4K | 2.3% | 17 |
|
|
2017
Q1 | $4.44M | Sell |
57,348
-884
| -2% | -$68.5K | 2.36% | 16 |
|
|
2016
Q4 | $4.37M | Buy |
58,232
+528
| +0.9% | +$39.6K | 2.52% | 13 |
|
|
2016
Q3 | $3.96M | Buy |
57,704
+292
| +0.5% | +$20K | 2.24% | 16 |
|
|
2016
Q2 | $3.69M | Buy |
57,412
+52
| +0.1% | +$3.34K | 2.19% | 19 |
|
|
2016
Q1 | $3.56M | Buy |
+57,360
| New | +$3.56M | 2.06% | 18 |
|