Mosaic Family 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 | $291K | Buy |
2,095
+272
| +15% | +$37.8K | 0.08% | 137 |
|
|
2021
Q3 | $237K | Sell |
1,823
-8
| -0.4% | -$1.04K | 0.07% | 152 |
|
|
2021
Q2 | $243K | Sell |
1,831
-221
| -11% | -$29.3K | 0.07% | 145 |
|
|
2021
Q1 | $263K | Sell |
2,052
-140
| -6% | -$17.9K | 0.08% | 130 |
|
|
2020
Q4 | $250K | Buy |
+2,192
| New | +$250K | 0.08% | 128 |
|
|
2020
Q1 | – | Sell |
-2,198
| Closed | -$212K | – | 144 |
|
|
2019
Q4 | $212K | Buy |
+2,198
| New | +$212K | 0.09% | 143 |
|
|
2019
Q3 | – | Sell |
-2,242
| Closed | -$205K | – | 173 |
|
|
2019
Q2 | $205K | Sell |
2,242
-42
| -2% | -$3.84K | 0.09% | 163 |
|
|
2019
Q1 | $204K | Buy |
2,284
+10
| +0.4% | +$893 | 0.08% | 154 |
|
|
2018
Q4 | $183K | Buy |
2,274
+2
| +0.1% | +$161 | 0.08% | 156 |
|
|
2018
Q3 | $204K | Sell |
2,272
-248
| -10% | -$22.3K | 0.08% | 152 |
|
|
2018
Q2 | $238K | Sell |
2,520
-10
| -0.4% | -$944 | 0.09% | 150 |
|
|
2018
Q1 | $220K | Sell |
2,530
-90
| -3% | -$7.83K | 0.08% | 153 |
|
|
2017
Q4 | $223K | Buy |
2,620
+56
| +2% | +$4.77K | 0.08% | 157 |
|
|
2017
Q3 | $211K | Buy |
2,564
+118
| +5% | +$9.71K | 0.08% | 177 |
|
|
2017
Q2 | $191K | Sell |
2,446
-206
| -8% | -$16.1K | 0.08% | 179 |
|
|
2017
Q1 | $203K | Sell |
2,652
-260
| -9% | -$19.9K | 0.09% | 170 |
|
|
2016
Q4 | $218K | Sell |
2,912
-170
| -6% | -$12.7K | 0.1% | 157 |
|
|
2016
Q3 | $211K | Sell |
3,082
-512
| -14% | -$35.1K | 0.1% | 162 |
|
|
2016
Q2 | $231K | Sell |
3,594
-448
| -11% | -$28.8K | 0.11% | 150 |
|
|
2016
Q1 | $251K | Sell |
4,042
-9,836
| -71% | -$611K | 0.12% | 129 |
|
|
2015
Q4 | $862K | Buy |
+13,878
| New | +$862K | 0.38% | 46 |
|