Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61
| Closed | -$7.01K | – | 33 |
|
|
2023
Q2 | $7.01K | Hold |
61
| – | – | 0.02% | 106 |
|
|
2023
Q1 | $6.71K | Hold |
61
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $6.59K | Buy |
+61
| New | +$6.59K | 0.01% | 102 |
|
|
2021
Q3 | – | Sell |
-11,601
| Closed | -$1.54M | – | 302 |
|
|
2021
Q2 | $1.54M | Buy |
11,601
+4,201
| +57% | +$559K | 0.63% | 52 |
|
|
2021
Q1 | $939K | Buy |
+7,400
| New | +$939K | 0.29% | 89 |
|
|
2019
Q2 | – | Sell |
-2,702
| Closed | -$241K | – | 199 |
|
|
2019
Q1 | $241K | Sell |
2,702
-308
| -10% | -$27.5K | 0.16% | 126 |
|
|
2018
Q4 | $271K | Sell |
3,010
-66,326
| -96% | -$5.97M | 0.13% | 143 |
|
|
2018
Q3 | $6.99M | Buy |
69,336
+66,378
| +2,244% | +$6.69M | 3.75% | 3 |
|
|
2018
Q2 | $257K | Buy |
+2,958
| New | +$257K | 0.12% | 162 |
|
|
2018
Q1 | – | Sell |
-29,844
| Closed | -$2.54M | – | 165 |
|
|
2017
Q4 | $2.54M | Buy |
+29,844
| New | +$2.54M | 1.19% | 31 |
|
|
2017
Q2 | – | Sell |
-34,690
| Closed | -$2.66M | – | 117 |
|
|
2017
Q1 | $2.66M | Buy |
34,690
+7,006
| +25% | +$536K | 1.88% | 14 |
|
|
2016
Q4 | $2.08M | Buy |
27,684
+19,176
| +225% | +$1.44M | 1.68% | 17 |
|
|
2016
Q3 | $583K | Buy |
+8,508
| New | +$583K | 0.5% | 63 |
|
|
2016
Q1 | – | Hold |
0
| – | -$130K | – | 299 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 148 |
|