Maryland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $653K | Buy |
6,425
+200
| +3% | +$20.3K | 0.05% | 128 |
|
|
2022
Q2 | $656K | Buy |
6,225
+150
| +2% | +$15.8K | 0.05% | 127 |
|
|
2022
Q1 | $760K | Buy |
6,075
+25
| +0.4% | +$3.13K | 0.05% | 129 |
|
|
2021
Q4 | $840K | Buy |
6,050
+100
| +2% | +$13.9K | 0.05% | 128 |
|
|
2021
Q3 | $774K | Buy |
5,950
+275
| +5% | +$35.8K | 0.05% | 129 |
|
|
2021
Q2 | $753K | Buy |
5,675
+25
| +0.4% | +$3.32K | 0.05% | 134 |
|
|
2021
Q1 | $724K | Sell |
5,650
-495
| -8% | -$63.4K | 0.05% | 132 |
|
|
2020
Q4 | $702K | Sell |
6,145
-805
| -12% | -$92K | 0.05% | 128 |
|
|
2020
Q3 | $613K | Hold |
6,950
| – | – | 0.05% | 124 |
|
|
2020
Q2 | $590K | Buy |
6,950
+160
| +2% | +$13.6K | 0.05% | 123 |
|
|
2020
Q1 | $468K | Buy |
6,790
+1,550
| +30% | +$107K | 0.06% | 132 |
|
|
2019
Q4 | $506K | Buy |
5,240
+110
| +2% | +$10.6K | 0.05% | 122 |
|
|
2019
Q3 | $458K | Buy |
+5,130
| New | +$458K | 0.05% | 132 |
|