First Citizens Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,674
| Closed | -$215K | – | 31 |
|
2024
Q2 | $215K | Buy |
1,674
+1
| +0.1% | +$128 | 0.08% | 33 |
|
2024
Q1 | $219K | Sell |
1,673
-30
| -2% | -$3.92K | 0.06% | 37 |
|
2023
Q4 | $213K | Buy |
+1,703
| New | +$213K | 0.05% | 37 |
|
2023
Q3 | – | Sell |
-2,300
| Closed | -$264K | – | 35 |
|
2023
Q2 | $264K | Buy |
2,300
+342
| +17% | +$39.3K | 0.11% | 33 |
|
2023
Q1 | $215K | Buy |
+1,958
| New | +$215K | 0.09% | 34 |
|