Intercontinental Wealth Advisors’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
Q2 | $1.08M | Sell |
9,372
-18
| -0.2% | -$2.07K | 0.26% | 92 |
|
|
2023
Q1 | $1.03M | Sell |
9,390
-100
| -1% | -$11K | 0.26% | 87 |
|
|
2022
Q4 | $1.03M | Hold |
9,490
| – | – | 0.31% | 76 |
|
|
2022
Q3 | $965K | Hold |
9,490
| – | – | 0.3% | 82 |
|
|
2022
Q2 | $999K | Sell |
9,490
-34
| -0.4% | -$3.58K | 0.27% | 83 |
|
|
2022
Q1 | $1.19M | Sell |
9,524
-105
| -1% | -$13.1K | 0.27% | 76 |
|
|
2021
Q4 | $1.34M | Sell |
9,629
-20
| -0.2% | -$2.78K | 0.28% | 67 |
|
|
2021
Q3 | $1.26M | Hold |
9,649
| – | – | 0.29% | 62 |
|
|
2021
Q2 | $1.28M | Sell |
9,649
-472
| -5% | -$62.6K | 0.25% | 72 |
|
|
2021
Q1 | $1.3M | Sell |
10,121
-1,027
| -9% | -$132K | 0.28% | 69 |
|
|
2020
Q4 | $1.27M | Sell |
11,148
-964
| -8% | -$110K | 0.31% | 61 |
|
|
2020
Q3 | $1.07M | Buy |
12,112
+1,370
| +13% | +$121K | 0.31% | 66 |
|
|
2020
Q2 | $912K | Hold |
10,742
| – | – | 0.3% | 73 |
|
|
2020
Q1 | $740K | Buy |
10,742
+6,624
| +161% | +$456K | 0.39% | 66 |
|
|
2019
Q4 | $407K | Sell |
4,118
-366
| -8% | -$36.2K | 0.34% | 53 |
|
|
2019
Q3 | $400K | Sell |
4,484
-184
| -4% | -$16.4K | 0.25% | 71 |
|
|
2019
Q2 | $426K | Sell |
4,668
-318
| -6% | -$29K | 0.22% | 67 |
|
|
2019
Q1 | $445K | Hold |
4,986
| – | – | 0.22% | 61 |
|
|
2018
Q4 | $402K | Sell |
4,986
-1,950
| -28% | -$157K | 0.22% | 63 |
|
|
2018
Q3 | $700K | Sell |
6,936
-126
| -2% | -$12.7K | 0.35% | 48 |
|
|
2018
Q2 | $667K | Sell |
7,062
-466
| -6% | -$44K | 0.37% | 48 |
|
|
2018
Q1 | $654K | Sell |
7,528
-174
| -2% | -$15.1K | 0.38% | 51 |
|
|
2017
Q4 | $655K | Buy |
7,702
+50
| +0.7% | +$4.25K | 0.37% | 49 |
|
|
2017
Q3 | $629K | Buy |
7,652
+5,042
| +193% | +$414K | 0.38% | 44 |
|
|
2017
Q2 | $204K | Buy |
+2,610
| New | +$204K | 0.13% | 120 |
|