Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $294K | Hold |
2,910
| – | – | 0.13% | 105 |
|
|
2018
Q2 | $275K | Buy |
2,910
+490
| +20% | +$46.3K | 0.13% | 99 |
|
|
2018
Q1 | $210K | Hold |
2,420
| – | – | 0.09% | 116 |
|
|
2017
Q4 | $206K | Sell |
2,420
-1,380
| -36% | -$117K | 0.09% | 114 |
|
|
2017
Q3 | $310K | Hold |
3,800
| – | – | 0.14% | 87 |
|
|
2017
Q2 | $300K | Hold |
3,800
| – | – | 0.14% | 85 |
|
|
2017
Q1 | $295K | Sell |
3,800
-1,024
| -21% | -$79.5K | 0.14% | 84 |
|
|
2016
Q4 | $362K | Buy |
4,824
+1,024
| +27% | +$76.8K | 0.19% | 76 |
|
|
2016
Q3 | $261K | Sell |
3,800
-706
| -16% | -$48.5K | 0.18% | 78 |
|
|
2016
Q2 | $289K | Sell |
4,506
-904
| -17% | -$58K | 0.23% | 66 |
|
|
2016
Q1 | $336K | Sell |
5,410
-17,790
| -77% | -$1.1M | 0.23% | 56 |
|
|
2015
Q4 | $1.44M | Buy |
+23,200
| New | +$1.44M | 0.97% | 21 |
|