Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,268
| Closed | -$295K | – | 383 |
|
|
2021
Q3 | $295K | Hold |
2,268
| – | – | 0.03% | 335 |
|
|
2021
Q2 | $301K | Hold |
2,268
| – | – | 0.03% | 316 |
|
|
2021
Q1 | $291K | Hold |
2,268
| – | – | 0.04% | 278 |
|
|
2020
Q4 | $259K | Sell |
2,268
-150
| -6% | -$17.1K | 0.04% | 263 |
|
|
2020
Q3 | $213K | Sell |
2,418
-4,706
| -66% | -$415K | 0.04% | 241 |
|
|
2020
Q2 | $604K | Hold |
7,124
| – | – | 0.12% | 117 |
|
|
2020
Q1 | $491K | Hold |
7,124
| – | – | 0.12% | 116 |
|
|
2019
Q4 | $689K | Hold |
7,124
| – | – | 0.13% | 116 |
|
|
2019
Q3 | $623K | Sell |
7,124
-500
| -7% | -$43.7K | 0.14% | 115 |
|
|
2019
Q2 | $696K | Buy |
7,624
+1,132
| +17% | +$103K | 0.16% | 109 |
|
|
2019
Q1 | $579K | Buy |
+6,492
| New | +$579K | 0.13% | 111 |
|