Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,024
| Closed | -$70K | – | 604 |
|
|
2016
Q3 | $70K | Buy |
1,024
+168
| +20% | +$11.5K | 0.03% | 361 |
|
|
2016
Q2 | $55K | Buy |
856
+56
| +7% | +$3.6K | 0.02% | 382 |
|
|
2016
Q1 | $50K | Hold |
800
| – | – | 0.02% | 379 |
|
|
2015
Q4 | $50K | Hold |
800
| – | – | 0.02% | 388 |
|
|
2015
Q3 | $48K | Sell |
800
-126
| -14% | -$7.56K | 0.02% | 389 |
|
|
2015
Q2 | $61K | Buy |
926
+126
| +16% | +$8.3K | 0.02% | 354 |
|
|
2015
Q1 | $52K | Buy |
+800
| New | +$52K | 0.02% | 382 |
|