Next Financial Group’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 | $540K | Sell |
3,891
-87
| -2% | -$12.1K | 0.04% | 513 |
|
|
2021
Q3 | $517K | Buy |
3,978
+159
| +4% | +$20.7K | 0.04% | 451 |
|
|
2021
Q2 | $506K | Sell |
3,819
-2,683
| -41% | -$355K | 0.04% | 463 |
|
|
2021
Q1 | $834K | Sell |
6,502
-1,972
| -23% | -$253K | 0.07% | 279 |
|
|
2020
Q4 | $968K | Sell |
8,474
-3,270
| -28% | -$374K | 0.09% | 224 |
|
|
2020
Q3 | $1.04M | Sell |
11,744
-17,696
| -60% | -$1.56M | 0.11% | 193 |
|
|
2020
Q2 | $2.5M | Buy |
29,440
+310
| +1% | +$26.3K | 0.29% | 89 |
|
|
2020
Q1 | $2.01M | Buy |
29,130
+1,430
| +5% | +$98.6K | 0.26% | 87 |
|
|
2019
Q4 | $2.68M | Sell |
27,700
-2,802
| -9% | -$271K | 0.28% | 82 |
|
|
2019
Q3 | $2.72M | Buy |
30,502
+86
| +0.3% | +$7.67K | 0.3% | 72 |
|
|
2019
Q2 | $2.78M | Buy |
30,416
+29,768
| +4,594% | +$2.72M | 0.3% | 74 |
|
|
2019
Q1 | $58K | Sell |
648
-25,612
| -98% | -$2.29M | 0.01% | 688 |
|
|
2018
Q4 | $2.12M | Buy |
26,260
+25,668
| +4,336% | +$2.07M | 0.44% | 49 |
|
|
2018
Q3 | $60K | Sell |
592
-2,116
| -78% | -$214K | 0.03% | 498 |
|
|
2018
Q2 | $256K | Sell |
2,708
-25,568
| -90% | -$2.42M | 0.1% | 232 |
|
|
2018
Q1 | $2.46M | Buy |
+28,276
| New | +$2.46M | 0.52% | 45 |
|
|
2017
Q4 | – | Sell |
-1,426
| Closed | -$118K | – | 788 |
|
|
2017
Q3 | $118K | Sell |
1,426
-538
| -27% | -$44.5K | 0.03% | 441 |
|
|
2017
Q2 | $153K | Buy |
1,964
+618
| +46% | +$48.1K | 0.04% | 428 |
|
|
2017
Q1 | $104K | Sell |
1,346
-8,692
| -87% | -$672K | 0.03% | 481 |
|
|
2016
Q4 | $753K | Buy |
10,038
+1,056
| +12% | +$79.2K | 0.13% | 177 |
|
|
2016
Q3 | $616K | Buy |
8,982
+6,952
| +342% | +$477K | 0.11% | 202 |
|
|
2016
Q2 | $130K | Buy |
2,030
+1,108
| +120% | +$71K | 0.04% | 392 |
|
|
2016
Q1 | $57K | Hold |
922
| – | – | 0.02% | 587 |
|
|
2015
Q4 | $57K | Sell |
922
-250
| -21% | -$15.5K | 0.02% | 585 |
|
|
2015
Q3 | $70K | Buy |
1,172
+424
| +57% | +$25.3K | 0.03% | 537 |
|
|
2015
Q2 | $48K | Buy |
748
+250
| +50% | +$16K | 0.02% | 679 |
|
|
2015
Q1 | $32K | Buy |
498
+232
| +87% | +$14.9K | 0.01% | 819 |
|
|
2014
Q4 | $16K | Sell |
266
-7,700
| -97% | -$463K | 0.01% | 1060 |
|
|
2014
Q3 | $448K | Buy |
+7,966
| New | +$448K | 0.09% | 254 |
|