FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,267
| Closed | -$295K | – | 470 |
|
|
2021
Q3 | $295K | Hold |
2,267
| – | – | 0.01% | 360 |
|
|
2021
Q2 | $301K | Buy |
2,267
+64
| +3% | +$8.5K | 0.01% | 370 |
|
|
2021
Q1 | $282K | Buy |
2,203
+181
| +9% | +$23.2K | 0.01% | 368 |
|
|
2020
Q4 | $231K | Buy |
+2,022
| New | +$231K | 0.01% | 375 |
|
|
2017
Q1 | – | Sell |
-274
| Closed | -$21K | – | 667 |
|
|
2016
Q4 | $21K | Hold |
274
| – | – | ﹤0.01% | 815 |
|
|
2016
Q3 | $19K | Hold |
274
| – | – | ﹤0.01% | 818 |
|
|
2016
Q2 | $18K | Hold |
274
| – | – | ﹤0.01% | 841 |
|
|
2016
Q1 | $17K | Hold |
274
| – | – | ﹤0.01% | 805 |
|
|
2015
Q4 | $17K | Hold |
274
| – | – | ﹤0.01% | 852 |
|
|
2015
Q3 | $16K | Hold |
274
| – | – | ﹤0.01% | 893 |
|
|
2015
Q2 | $18K | Buy |
274
+22
| +9% | +$1.45K | ﹤0.01% | 909 |
|
|
2015
Q1 | $16K | Sell |
252
-484
| -66% | -$30.7K | ﹤0.01% | 922 |
|
|
2014
Q4 | $45K | Buy |
736
+396
| +116% | +$24.2K | 0.01% | 695 |
|
|
2014
Q3 | $19K | Hold |
340
| – | – | ﹤0.01% | 896 |
|
|
2014
Q2 | $21K | Hold |
340
| – | – | ﹤0.01% | 883 |
|
|
2014
Q1 | $20K | Buy |
340
+88
| +35% | +$5.18K | ﹤0.01% | 889 |
|
|
2013
Q4 | $15K | Sell |
252
-126
| -33% | -$7.5K | ﹤0.01% | 918 |
|
|
2013
Q3 | $20K | Hold |
378
| – | – | 0.01% | 803 |
|
|
2013
Q2 | $18K | Buy |
+378
| New | +$18K | 0.01% | 821 |
|