MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.27M | Buy |
83,598
+18,630
| +29% | +$1.4M | 0.2% | 120 |
|
|
2016
Q3 | $4.45M | Buy |
64,968
+6,362
| +11% | +$436K | 0.15% | 142 |
|
|
2016
Q2 | $3.76M | Buy |
58,606
+32,094
| +121% | +$2.06M | 0.14% | 165 |
|
|
2016
Q1 | $1.65M | Buy |
26,512
+10,288
| +63% | +$639K | 0.07% | 273 |
|
|
2015
Q4 | $1.01M | Buy |
16,224
+10,636
| +190% | +$661K | 0.05% | 356 |
|
|
2015
Q3 | $336K | Sell |
5,588
-5,020
| -47% | -$302K | 0.03% | 486 |
|
|
2015
Q2 | $695K | Sell |
10,608
-5,644
| -35% | -$370K | 0.05% | 372 |
|
|
2015
Q1 | $1.06M | Buy |
16,252
+12,966
| +395% | +$844K | 0.07% | 292 |
|
|
2014
Q4 | $201K | Sell |
3,286
-934
| -22% | -$57.1K | 0.02% | 588 |
|
|
2014
Q3 | $238K | Sell |
4,220
-5,420
| -56% | -$306K | 0.03% | 532 |
|
|
2014
Q2 | $582K | Sell |
9,640
-54
| -0.6% | -$3.26K | 0.08% | 297 |
|
|
2014
Q1 | $577K | Sell |
9,694
-214
| -2% | -$12.7K | 0.08% | 269 |
|
|
2013
Q4 | $588K | Buy |
9,908
+2,124
| +27% | +$126K | 0.09% | 254 |
|
|
2013
Q3 | $422K | Buy |
7,784
+1,322
| +20% | +$71.7K | 0.07% | 287 |
|
|
2013
Q2 | $313K | Buy |
+6,462
| New | +$313K | 0.06% | 312 |
|