Keel Point’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
Q2 | – | Sell |
-2,131
| Closed | -$279K | – | 452 |
|
|
2024
Q1 | $279K | Buy |
2,131
+23
| +1% | +$3.01K | 0.03% | 299 |
|
|
2023
Q4 | $264K | Sell |
2,108
-78
| -4% | -$9.76K | 0.03% | 281 |
|
|
2023
Q3 | $240K | Buy |
+2,186
| New | +$240K | 0.03% | 269 |
|
|
2023
Q2 | – | Sell |
-1,838
| Closed | -$202K | – | 321 |
|
|
2023
Q1 | $202K | Sell |
1,838
-296
| -14% | -$32.5K | 0.03% | 291 |
|
|
2022
Q4 | $231K | Buy |
2,134
+15
| +0.7% | +$1.62K | 0.04% | 254 |
|
|
2022
Q3 | $215K | Hold |
2,119
| – | – | 0.04% | 229 |
|
|
2022
Q2 | $253K | Buy |
2,119
+463
| +28% | +$55.3K | 0.04% | 216 |
|
|
2022
Q1 | $207K | Buy |
1,656
+120
| +8% | +$15K | 0.03% | 245 |
|
|
2021
Q4 | $213K | Buy |
+1,536
| New | +$213K | 0.02% | 245 |
|
|
2021
Q2 | – | Sell |
-3,744
| Closed | -$480K | – | 288 |
|
|
2021
Q1 | $480K | Sell |
3,744
-1,791
| -32% | -$230K | 0.05% | 157 |
|
|
2020
Q4 | $632K | Buy |
5,535
+1,663
| +43% | +$190K | 0.06% | 133 |
|
|
2020
Q3 | $342K | Sell |
3,872
-1,998
| -34% | -$176K | 0.03% | 163 |
|
|
2020
Q2 | $498K | Buy |
5,870
+2,248
| +62% | +$191K | 0.05% | 126 |
|
|
2020
Q1 | $250K | Buy |
+3,622
| New | +$250K | 0.03% | 152 |
|