First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-704
| Closed | -$68K | – | 321 |
|
|
2019
Q4 | $68K | Sell |
704
-66
| -9% | -$6.38K | 0.02% | 251 |
|
|
2019
Q3 | $69K | Hold |
770
| – | – | 0.02% | 301 |
|
|
2019
Q2 | $70K | Hold |
770
| – | – | 0.02% | 310 |
|
|
2019
Q1 | $69K | Sell |
770
-30
| -4% | -$2.69K | 0.02% | 322 |
|
|
2018
Q4 | $65K | Hold |
800
| – | – | 0.02% | 316 |
|
|
2018
Q3 | $81K | Hold |
800
| – | – | 0.02% | 306 |
|
|
2018
Q2 | $76K | Hold |
800
| – | – | 0.02% | 317 |
|
|
2018
Q1 | $70K | Hold |
800
| – | – | 0.02% | 328 |
|
|
2017
Q4 | $68K | Hold |
800
| – | – | 0.01% | 328 |
|
|
2017
Q3 | $66K | Hold |
800
| – | – | 0.01% | 333 |
|
|
2017
Q2 | $62K | Buy |
800
+406
| +103% | +$31.5K | 0.01% | 329 |
|
|
2017
Q1 | $30K | Hold |
394
| – | – | 0.01% | 402 |
|
|
2016
Q4 | $30K | Hold |
394
| – | – | 0.01% | 407 |
|
|
2016
Q3 | $27K | Hold |
394
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $25K | Hold |
394
| – | – | 0.01% | 425 |
|
|
2016
Q1 | $24K | Hold |
394
| – | – | 0.01% | 436 |
|
|
2015
Q4 | $24K | Hold |
394
| – | – | 0.01% | 456 |
|
|
2015
Q3 | $24K | Buy |
+394
| New | +$24K | 0.01% | 464 |
|