First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,776
| Closed | -$247K | – | 447 |
|
|
2021
Q4 | $247K | Buy |
+1,776
| New | +$247K | 0.01% | 353 |
|
|
2019
Q4 | – | Sell |
-2,478
| Closed | -$221K | – | 380 |
|
|
2019
Q3 | $221K | Hold |
2,478
| – | – | 0.03% | 323 |
|
|
2019
Q2 | $226K | Hold |
2,478
| – | – | 0.02% | 392 |
|
|
2019
Q1 | $221K | Buy |
+2,478
| New | +$221K | 0.02% | 386 |
|
|
2016
Q1 | – | Sell |
-33,206
| Closed | -$2.06M | – | 439 |
|
|
2015
Q4 | $2.06M | Sell |
33,206
-21,964
| -40% | -$1.37M | 0.15% | 119 |
|
|
2015
Q3 | $3.31M | Hold |
55,170
| – | – | 0.25% | 97 |
|
|
2015
Q2 | $3.61M | Hold |
55,170
| – | – | 0.25% | 101 |
|
|
2015
Q1 | $3.59M | Hold |
55,170
| – | – | 0.25% | 104 |
|
|
2014
Q4 | $3.38M | Buy |
55,170
+250
| +0.5% | +$15.3K | 0.26% | 101 |
|
|
2014
Q3 | $3.09M | Buy |
54,920
+23,130
| +73% | +$1.3M | 0.25% | 103 |
|
|
2014
Q2 | $1.92M | Buy |
31,790
+1,330
| +4% | +$80.3K | 0.16% | 115 |
|
|
2014
Q1 | $1.81M | Buy |
30,460
+2,700
| +10% | +$161K | 0.16% | 114 |
|
|
2013
Q4 | $1.65M | Buy |
+27,760
| New | +$1.65M | 0.15% | 120 |
|