MUFG Americas’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
Q4 | – | Sell |
-47,815
| Closed | -$4.86M | – | 408 |
|
|
2022
Q3 | $4.86M | Sell |
47,815
-339
| -0.7% | -$34.5K | 0.12% | 159 |
|
|
2022
Q2 | $5.07M | Sell |
48,154
-810
| -2% | -$85.3K | 0.12% | 165 |
|
|
2022
Q1 | $6.13M | Sell |
48,964
-2,924
| -6% | -$366K | 0.12% | 162 |
|
|
2021
Q4 | $7.2M | Sell |
51,888
-1,232
| -2% | -$171K | 0.13% | 151 |
|
|
2021
Q3 | $6.91M | Sell |
53,120
-258
| -0.5% | -$33.6K | 0.12% | 150 |
|
|
2021
Q2 | $7.08M | Sell |
53,378
-3,279
| -6% | -$435K | 0.12% | 146 |
|
|
2021
Q1 | $7.27M | Sell |
56,657
-868
| -2% | -$111K | 0.13% | 142 |
|
|
2020
Q4 | $6.57M | Sell |
57,525
-1,635
| -3% | -$187K | 0.11% | 142 |
|
|
2020
Q3 | $5.22M | Sell |
59,160
-808
| -1% | -$71.3K | 0.14% | 143 |
|
|
2020
Q2 | $5.09M | Sell |
59,968
-3,964
| -6% | -$337K | 0.15% | 141 |
|
|
2020
Q1 | $4.41M | Sell |
63,932
-1,654
| -3% | -$114K | 0.15% | 144 |
|
|
2019
Q4 | $6.34M | Sell |
65,586
-4,178
| -6% | -$404K | 0.16% | 145 |
|
|
2019
Q3 | $6.22M | Sell |
69,764
-2,472
| -3% | -$220K | 0.17% | 137 |
|
|
2019
Q2 | $6.59M | Sell |
72,236
-190
| -0.3% | -$17.3K | 0.18% | 142 |
|
|
2019
Q1 | $6.46M | Sell |
72,426
-1,880
| -3% | -$168K | 0.19% | 140 |
|
|
2018
Q4 | $5.99M | Sell |
74,306
-1,540
| -2% | -$124K | 0.19% | 140 |
|
|
2018
Q3 | $7.65M | Sell |
75,846
-2,192
| -3% | -$221K | 0.22% | 129 |
|
|
2018
Q2 | $7.37M | Sell |
78,038
-4,114
| -5% | -$389K | 0.23% | 129 |
|
|
2018
Q1 | $7.14M | Sell |
82,152
-1,402
| -2% | -$122K | 0.22% | 130 |
|
|
2017
Q4 | $7.11M | Sell |
83,554
-5,528
| -6% | -$470K | 0.21% | 129 |
|
|
2017
Q3 | $7.33M | Sell |
89,082
-1,642
| -2% | -$135K | 0.23% | 121 |
|
|
2017
Q2 | $7.07M | Sell |
90,724
-3,158
| -3% | -$246K | 0.23% | 117 |
|
|
2017
Q1 | $7.19M | Sell |
93,882
-2,828
| -3% | -$216K | 0.24% | 116 |
|
|
2016
Q4 | $7.25M | Sell |
96,710
-3,862
| -4% | -$290K | 0.24% | 117 |
|
|
2016
Q3 | $6.9M | Sell |
100,572
-1,418
| -1% | -$97.2K | 0.23% | 116 |
|
|
2016
Q2 | $6.55M | Sell |
101,990
-3,640
| -3% | -$234K | 0.23% | 116 |
|
|
2016
Q1 | $6.56M | Sell |
105,630
-5,850
| -5% | -$363K | 0.23% | 114 |
|
|
2015
Q4 | $6.93M | Sell |
111,480
-2,890
| -3% | -$180K | 0.25% | 102 |
|
|
2015
Q3 | $6.87M | Sell |
114,370
-84
| -0.1% | -$5.05K | 0.26% | 99 |
|
|
2015
Q2 | $7.5M | Sell |
114,454
-2,164
| -2% | -$142K | 0.25% | 97 |
|
|
2015
Q1 | $7.59M | Buy |
116,618
+58
| +0% | +$3.77K | 0.25% | 96 |
|
|
2014
Q4 | $7.13M | Sell |
116,560
-3,842
| -3% | -$235K | 0.24% | 99 |
|
|
2014
Q3 | $6.78M | Sell |
120,402
-12,620
| -9% | -$710K | 0.23% | 104 |
|
|
2014
Q2 | $8.03M | Sell |
133,022
-20,994
| -14% | -$1.27M | 0.26% | 93 |
|
|
2014
Q1 | $9.16M | Sell |
154,016
-22,462
| -13% | -$1.34M | 0.31% | 81 |
|
|
2013
Q4 | $10.5M | Buy |
176,478
+2,828
| +2% | +$168K | 0.35% | 76 |
|
|
2013
Q3 | $9.41M | Buy |
173,650
+3,746
| +2% | +$203K | 0.32% | 81 |
|
|
2013
Q2 | $8.23M | Buy |
+169,904
| New | +$8.23M | 0.16% | 162 |
|