FDx Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,534
| Closed | -$432K | – | 1278 |
|
2017
Q2 | $432K | Sell |
5,534
-57,496
| -91% | -$4.49M | 0.01% | 828 |
|
2017
Q1 | $4.82M | Buy |
63,030
+13,968
| +28% | +$1.07M | 0.15% | 126 |
|
2016
Q4 | $3.68M | Buy |
49,062
+29,300
| +148% | +$2.2M | 0.11% | 182 |
|
2016
Q3 | $1.36M | Buy |
19,762
+8,028
| +68% | +$550K | 0.06% | 299 |
|
2016
Q2 | $753K | Buy |
+11,734
| New | +$753K | 0.03% | 452 |
|
2015
Q3 | – | Sell |
-5,098
| Closed | -$334K | – | 807 |
|
2015
Q2 | $334K | Buy |
5,098
+98
| +2% | +$6.42K | 0.02% | 708 |
|
2015
Q1 | $320K | Buy |
+5,000
| New | +$320K | 0.01% | 1186 |
|