Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,315
| Closed | -$572K | – | 201 |
|
|
2021
Q2 | $572K | Buy |
+4,315
| New | +$572K | 0.22% | 30 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | -$9K | – | 378 |
|
|
2019
Q1 | $9K | Buy |
+102
| New | +$9K | ﹤0.01% | 478 |
|
|
2018
Q4 | – | Sell |
-32
| Closed | -$3K | – | 674 |
|
|
2018
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $3K | Sell |
32
-3,884
| -99% | -$364K | ﹤0.01% | 594 |
|
|
2018
Q1 | $340K | Sell |
3,916
-1,554
| -28% | -$135K | 0.14% | 130 |
|
|
2017
Q4 | $465K | Buy |
5,470
+2
| +0% | +$170 | 0.17% | 122 |
|
|
2017
Q3 | $450K | Buy |
5,468
+2
| +0% | +$165 | 0.22% | 97 |
|
|
2017
Q2 | $426K | Buy |
+5,466
| New | +$426K | 0.2% | 97 |
|