Newport Wealth Strategies’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Newport Wealth Strategies’s Portfolio IJT Stock Details IJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$372K	0.47%	44
2020 Q4	$516K	Sell	2,925 -2,925	-50%	-$298K	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%	-$48.5K	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	+$535K	0.4%	51

Other funds holding IJT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Newport Wealth Strategies's IJT Position: Q3 2021 in Review

Newport Wealth Strategies held its iShares S&P Small-Cap 600 Growth ETF (IJT) position steady in Q3 2021 at 5,850 shares worth $761K. The position accounts for 0.46% of the portfolio, ranked #49.

Newport Wealth Strategies first reported a position in IJT in Q4 2017 and has held it in 16 quarters since. The position peaked at $776K in Q2 2021. 593 funds tracked by Wall St. Rank hold IJT as of Q3 2021.

Newport Wealth Strategies held 5,850 shares of iShares S&P Small-Cap 600 Growth ETF worth $761K as of Q3 2021.
Newport Wealth Strategies left its iShares S&P Small-Cap 600 Growth ETF share count unchanged in Q3 2021.
iShares S&P Small-Cap 600 Growth ETF made up 0.46% of Newport Wealth Strategies's portfolio in Q3 2021, its #49 holding.
Newport Wealth Strategies first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's iShares S&P Small-Cap 600 Growth ETF position peaked at $776K in Q2 2021.
593 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.