Newport Wealth Strategies’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
Q3 | $761K | Hold |
5,850
| – | – | 0.46% | 49 |
|
|
2021
Q2 | $776K | Hold |
5,850
| – | – | 0.45% | 46 |
|
|
2021
Q1 | $750K | Buy |
5,850
+2,925
| +100% | +$375K | 0.47% | 44 |
|
|
2020
Q4 | $516K | Sell |
2,925
-2,925
| -50% | -$516K | 0.39% | 52 |
|
|
2020
Q3 | $523K | Hold |
5,850
| – | – | 0.39% | 52 |
|
|
2020
Q2 | $497K | Hold |
5,850
| – | – | 0.45% | 44 |
|
|
2020
Q1 | $431K | Hold |
5,850
| – | – | 0.41% | 46 |
|
|
2019
Q4 | $563K | Hold |
5,850
| – | – | 0.41% | 48 |
|
|
2019
Q3 | $522K | Hold |
5,850
| – | – | 0.48% | 44 |
|
|
2019
Q2 | $530K | Sell |
5,850
-540
| -8% | -$48.9K | 0.49% | 44 |
|
|
2019
Q1 | $576K | Hold |
6,390
| – | – | 0.58% | 40 |
|
|
2018
Q4 | $537K | Hold |
6,390
| – | – | 0.74% | 35 |
|
|
2018
Q3 | $573K | Hold |
6,390
| – | – | 0.73% | 34 |
|
|
2018
Q2 | $604K | Hold |
6,390
| – | – | 0.7% | 35 |
|
|
2018
Q1 | $555K | Sell |
6,390
-12
| -0.2% | -$1.04K | 0.43% | 44 |
|
|
2017
Q4 | $564K | Buy |
+6,402
| New | +$564K | 0.4% | 51 |
|