Kovack Advisors’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
Q1 | – | Sell |
-1,747
| Closed | -$219K | – | 546 |
|
|
2023
Q4 | $219K | Buy |
+1,747
| New | +$219K | 0.03% | 503 |
|
|
2023
Q1 | – | Sell |
-2,089
| Closed | -$226K | – | 605 |
|
|
2022
Q4 | $226K | Sell |
2,089
-46
| -2% | -$4.97K | 0.03% | 488 |
|
|
2022
Q3 | $217K | Buy |
2,135
+4
| +0.2% | +$407 | 0.03% | 504 |
|
|
2022
Q2 | $224K | Sell |
2,131
-183
| -8% | -$19.2K | 0.03% | 537 |
|
|
2022
Q1 | $289K | Buy |
2,314
+3
| +0.1% | +$375 | 0.03% | 542 |
|
|
2021
Q4 | $321K | Sell |
2,311
-11
| -0.5% | -$1.53K | 0.03% | 501 |
|
|
2021
Q3 | $302K | Buy |
2,322
+16
| +0.7% | +$2.08K | 0.03% | 525 |
|
|
2021
Q2 | $306K | Buy |
2,306
+1
| +0% | +$133 | 0.03% | 510 |
|
|
2021
Q1 | $296K | Buy |
2,305
+2
| +0.1% | +$257 | 0.04% | 459 |
|
|
2020
Q4 | $263K | Buy |
+2,303
| New | +$263K | 0.04% | 445 |
|
|
2019
Q4 | – | Sell |
-3,888
| Closed | -$347K | – | 504 |
|
|
2019
Q3 | $347K | Sell |
3,888
-100
| -3% | -$8.93K | 0.07% | 300 |
|
|
2019
Q2 | $364K | Sell |
3,988
-2,034
| -34% | -$186K | 0.08% | 258 |
|
|
2019
Q1 | $537K | Sell |
6,022
-942
| -14% | -$84K | 0.13% | 186 |
|
|
2018
Q4 | $562K | Sell |
6,964
-402
| -5% | -$32.4K | 0.16% | 148 |
|
|
2018
Q3 | $743K | Buy |
+7,366
| New | +$743K | 0.19% | 131 |
|
|
2018
Q2 | – | Sell |
-5,180
| Closed | -$450K | – | 460 |
|
|
2018
Q1 | $450K | Buy |
5,180
+1,758
| +51% | +$153K | 0.11% | 209 |
|
|
2017
Q4 | $291K | Buy |
+3,422
| New | +$291K | 0.07% | 310 |
|
|
2017
Q3 | – | Sell |
-8,722
| Closed | -$680K | – | 368 |
|
|
2017
Q2 | $680K | Buy |
+8,722
| New | +$680K | 0.21% | 112 |
|
|
2014
Q2 | – | Sell |
-5,598
| Closed | -$319K | – | 109 |
|
|
2014
Q1 | $319K | Buy |
5,598
+356
| +7% | +$20.3K | 1.09% | 32 |
|
|
2013
Q4 | $311K | Buy |
+5,242
| New | +$311K | 1.69% | 18 |
|