Kelly Financial Services’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
Q3 | – | Sell |
-198
| Closed | -$25.5K | – | 413 |
|
|
2024
Q2 | $25.5K | Sell |
198
-3
| -1% | -$386 | 0.01% | 299 |
|
|
2024
Q1 | $26.3K | Hold |
201
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $25.1K | Sell |
201
-30
| -13% | -$3.75K | 0.01% | 275 |
|
|
2023
Q3 | $25.4K | Sell |
231
-150
| -39% | -$16.5K | 0.01% | 256 |
|
|
2023
Q2 | $43.8K | Sell |
381
-225
| -37% | -$25.9K | 0.02% | 203 |
|
|
2023
Q1 | $66.6K | Sell |
606
-1,812
| -75% | -$199K | 0.03% | 151 |
|
|
2022
Q4 | $261K | Sell |
2,418
-5
| -0.2% | -$540 | 0.14% | 77 |
|
|
2022
Q3 | $246K | Buy |
2,423
+1,582
| +188% | +$161K | 0.14% | 71 |
|
|
2022
Q2 | $88.6K | Buy |
841
+249
| +42% | +$26.2K | 0.05% | 122 |
|
|
2022
Q1 | $74K | Buy |
592
+25
| +4% | +$3.13K | 0.03% | 139 |
|
|
2021
Q4 | $78.7K | Sell |
567
-45,355
| -99% | -$6.29M | 0.04% | 140 |
|
|
2021
Q3 | $5.97M | Sell |
45,922
-6,230,593
| -99% | -$810M | 3.36% | 9 |
|
|
2021
Q2 | $47.3M | Buy |
6,276,515
+6,229,671
| +13,299% | +$47M | 1.83% | 6 |
|
|
2021
Q1 | $6.01M | Sell |
46,844
-4,657
| -9% | -$597K | 3.73% | 9 |
|
|
2020
Q4 | $5.88M | Sell |
51,501
-59,515
| -54% | -$6.8M | 4.01% | 8 |
|
|
2020
Q3 | $9.79M | Buy |
111,016
+71,754
| +183% | +$6.33M | 7.04% | 8 |
|
|
2020
Q2 | $3.33M | Buy |
+39,262
| New | +$3.33M | 2.59% | 8 |
|