Fieldpoint Private Securities’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
Q2 | $203K | Hold |
1,927
| – | – | 0.06% | 254 |
|
|
2022
Q1 | $241K | Sell |
1,927
-475
| -20% | -$59.4K | 0.05% | 289 |
|
|
2021
Q4 | $333K | Hold |
2,402
| – | – | 0.07% | 263 |
|
|
2021
Q3 | $312K | Hold |
2,402
| – | – | 0.07% | 260 |
|
|
2021
Q2 | $321K | Buy |
2,402
+148
| +7% | +$19.8K | 0.07% | 252 |
|
|
2021
Q1 | $289K | Sell |
2,254
-54
| -2% | -$6.92K | 0.07% | 248 |
|
|
2020
Q4 | $264K | Hold |
2,308
| – | – | 0.06% | 254 |
|
|
2020
Q3 | $204K | Buy |
+2,308
| New | +$204K | 0.06% | 264 |
|
|
2020
Q1 | – | Sell |
-2,726
| Closed | -$263K | – | 392 |
|
|
2019
Q4 | $263K | Hold |
2,726
| – | – | 0.08% | 230 |
|
|
2019
Q3 | $243K | Hold |
2,726
| – | – | 0.09% | 195 |
|
|
2019
Q2 | $249K | Hold |
2,726
| – | – | 0.08% | 203 |
|
|
2019
Q1 | $243K | Sell |
2,726
-190
| -7% | -$16.9K | 0.1% | 178 |
|
|
2018
Q4 | $235K | Sell |
2,916
-54
| -2% | -$4.35K | 0.1% | 179 |
|
|
2018
Q3 | $300K | Hold |
2,970
| – | – | 0.11% | 173 |
|
|
2018
Q2 | $281K | Hold |
2,970
| – | – | 0.11% | 178 |
|
|
2018
Q1 | $258K | Hold |
2,970
| – | – | 0.12% | 148 |
|
|
2017
Q4 | $253K | Hold |
2,970
| – | – | 0.13% | 144 |
|
|
2017
Q3 | $244K | Buy |
+2,970
| New | +$244K | 0.11% | 175 |
|
|
2017
Q2 | – | Sell |
-2,970
| Closed | -$227K | – | 240 |
|
|
2017
Q1 | $227K | Buy |
+2,970
| New | +$227K | 0.18% | 94 |
|