North American Management’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
Q1 | $13.6M | Sell |
105,886
-6,875
| -6% | -$882K | 1.84% | 24 |
|
|
2020
Q4 | $12.9M | Sell |
112,761
-645
| -0.6% | -$73.6K | 1.82% | 25 |
|
|
2020
Q3 | $10M | Buy |
113,406
+716
| +0.6% | +$63.2K | 1.56% | 27 |
|
|
2020
Q2 | $9.57M | Sell |
112,690
-6,478
| -5% | -$550K | 1.56% | 28 |
|
|
2020
Q1 | $8.21M | Buy |
119,168
+15,630
| +15% | +$1.08M | 1.49% | 27 |
|
|
2019
Q4 | $10M | Sell |
103,538
-1,166
| -1% | -$113K | 1.47% | 27 |
|
|
2019
Q3 | $9.34M | Buy |
104,704
+348
| +0.3% | +$31K | 1.46% | 26 |
|
|
2019
Q2 | $9.52M | Buy |
104,356
+2,380
| +2% | +$217K | 1.51% | 26 |
|
|
2019
Q1 | $9.1M | Sell |
101,976
-4,360
| -4% | -$389K | 1.52% | 26 |
|
|
2018
Q4 | $8.58M | Sell |
106,336
-1,632
| -2% | -$132K | 1.59% | 25 |
|
|
2018
Q3 | $10.9M | Sell |
107,968
-5,360
| -5% | -$541K | 1.78% | 23 |
|
|
2018
Q2 | $10.7M | Sell |
113,328
-186
| -0.2% | -$17.6K | 1.74% | 23 |
|
|
2018
Q1 | $9.87M | Sell |
113,514
-9,550
| -8% | -$830K | 1.58% | 24 |
|
|
2017
Q4 | $10.5M | Sell |
123,064
-1,954
| -2% | -$166K | 1.59% | 26 |
|
|
2017
Q3 | $10.3M | Buy |
125,018
+2,232
| +2% | +$184K | 1.62% | 25 |
|
|
2017
Q2 | $9.57M | Sell |
122,786
-7,950
| -6% | -$620K | 1.55% | 26 |
|
|
2017
Q1 | $10M | Sell |
130,736
-5,294
| -4% | -$405K | 1.62% | 25 |
|
|
2016
Q4 | $10.2M | Sell |
136,030
-2,508
| -2% | -$188K | 1.7% | 24 |
|
|
2016
Q3 | $9.5M | Sell |
138,538
-1,636
| -1% | -$112K | 1.57% | 24 |
|
|
2016
Q2 | $9M | Buy |
140,174
+5,098
| +4% | +$327K | 1.5% | 24 |
|
|
2016
Q1 | $8.39M | Buy |
+135,076
| New | +$8.39M | 1.37% | 27 |
|