GW & Wade’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $8.35M | Buy |
66,720
+4,110
| +7% | +$514K | 0.27% | 81 |
|
2023
Q3 | $6.87M | Buy |
62,610
+1,564
| +3% | +$172K | 0.26% | 83 |
|
2023
Q2 | $7.02M | Buy |
61,046
+1,457
| +2% | +$167K | 0.25% | 77 |
|
2023
Q1 | $6.55M | Sell |
59,589
-1,885
| -3% | -$207K | 0.25% | 81 |
|
2022
Q4 | $6.64M | Buy |
61,474
+31,533
| +105% | +$3.41M | 0.27% | 74 |
|
2022
Q3 | $3.04M | Buy |
29,941
+11,511
| +62% | +$1.17M | 0.15% | 107 |
|
2022
Q2 | $1.94M | Buy |
18,430
+2,306
| +14% | +$243K | 0.09% | 143 |
|
2022
Q1 | $2.02M | Sell |
16,124
-441
| -3% | -$55.2K | 0.09% | 134 |
|
2021
Q4 | $2.3M | Sell |
16,565
-4,623
| -22% | -$642K | 0.1% | 124 |
|
2021
Q3 | $2.76M | Buy |
21,188
+26
| +0.1% | +$3.38K | 0.13% | 111 |
|
2021
Q2 | $2.81M | Sell |
21,162
-905
| -4% | -$120K | 0.13% | 108 |
|
2021
Q1 | $2.83M | Buy |
22,067
+14,163
| +179% | +$1.82M | 0.15% | 97 |
|
2020
Q4 | $902K | Buy |
+7,904
| New | +$902K | 0.05% | 147 |
|