Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,862
| Closed | -$893K | – | 224 |
|
|
2017
Q3 | $893K | Buy |
10,862
+742
| +7% | +$61K | 0.07% | 238 |
|
|
2017
Q2 | $790K | Buy |
10,120
+1,934
| +24% | +$151K | 0.06% | 266 |
|
|
2017
Q1 | $626K | Buy |
8,186
+1,534
| +23% | +$117K | 0.05% | 319 |
|
|
2016
Q4 | $501K | Buy |
6,652
+2,090
| +46% | +$157K | 0.04% | 336 |
|
|
2016
Q3 | $313K | Sell |
4,562
-408
| -8% | -$28K | 0.03% | 375 |
|
|
2016
Q2 | $319K | Sell |
4,970
-2,682
| -35% | -$172K | 0.04% | 349 |
|
|
2016
Q1 | $473K | Buy |
7,652
+1,734
| +29% | +$107K | 0.05% | 281 |
|
|
2015
Q4 | $366K | Buy |
5,918
+220
| +4% | +$13.6K | 0.05% | 306 |
|
|
2015
Q3 | $343K | Buy |
5,698
+868
| +18% | +$52.3K | 0.05% | 296 |
|
|
2015
Q2 | $315K | Sell |
4,830
-804
| -14% | -$52.4K | 0.05% | 312 |
|
|
2015
Q1 | $366K | Buy |
5,634
+270
| +5% | +$17.5K | 0.05% | 309 |
|
|
2014
Q4 | $327K | Buy |
5,364
+1,516
| +39% | +$92.4K | 0.07% | 272 |
|
|
2014
Q3 | $216K | Buy |
+3,848
| New | +$216K | 0.04% | 367 |
|