Halpern Financial’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 | $1.14M | Sell |
8,295
-335
| -4% | -$46.1K | 0.29% | 32 |
|
|
2024
Q2 | $1.11M | Sell |
8,630
-39
| -0.4% | -$5.01K | 0.3% | 33 |
|
|
2024
Q1 | $1.11M | Hold |
8,669
| – | – | 0.32% | 31 |
|
|
2023
Q4 | $1.05M | Hold |
8,669
| – | – | 0.33% | 31 |
|
|
2023
Q3 | $951K | Buy |
8,669
+2,125
| +32% | +$233K | 0.33% | 29 |
|
|
2023
Q2 | $752K | Hold |
6,544
| – | – | 0.26% | 30 |
|
|
2023
Q1 | $719K | Hold |
6,544
| – | – | 0.26% | 27 |
|
|
2022
Q4 | $707K | Hold |
6,544
| – | – | 0.26% | 27 |
|
|
2022
Q3 | $665K | Sell |
6,544
-268
| -4% | -$27.2K | 0.26% | 27 |
|
|
2022
Q2 | $717K | Buy |
6,812
+268
| +4% | +$28.2K | 0.28% | 29 |
|
|
2022
Q1 | $819K | Hold |
6,544
| – | – | 0.3% | 31 |
|
|
2021
Q4 | $908K | Hold |
6,544
| – | – | 0.39% | 20 |
|
|
2021
Q3 | $851K | Buy |
6,544
+959
| +17% | +$125K | 0.39% | 21 |
|
|
2021
Q2 | $741K | Sell |
5,585
-1,594
| -22% | -$211K | 0.35% | 19 |
|
|
2021
Q1 | $921K | Sell |
7,179
-3
| -0% | -$385 | 0.45% | 17 |
|
|
2020
Q4 | $820K | Sell |
7,182
-92
| -1% | -$10.5K | 0.43% | 18 |
|
|
2020
Q3 | $642K | Sell |
7,274
-106
| -1% | -$9.35K | 0.38% | 20 |
|
|
2020
Q2 | $627K | Buy |
7,380
+4,176
| +130% | +$355K | 0.42% | 17 |
|
|
2020
Q1 | $221K | Sell |
3,204
-4,678
| -59% | -$323K | 0.21% | 23 |
|
|
2019
Q4 | $762K | Buy |
+7,882
| New | +$762K | 0.59% | 20 |
|