Noven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-266,124
| Closed | -$26.8M | – | 32 |
|
|
2018
Q3 | $26.8M | Sell |
266,124
-5,922
| -2% | -$597K | 13.4% | 2 |
|
|
2018
Q2 | $25.7M | Buy |
272,046
+28,196
| +12% | +$2.66M | 13.47% | 2 |
|
|
2018
Q1 | $21.2M | Buy |
243,850
+12,698
| +5% | +$1.1M | 11.83% | 3 |
|
|
2017
Q4 | $19.7M | Sell |
231,152
-222
| -0.1% | -$18.9K | 11.35% | 4 |
|
|
2017
Q3 | $19M | Buy |
231,374
+11,184
| +5% | +$920K | 11.43% | 4 |
|
|
2017
Q2 | $17.2M | Buy |
220,190
+4,616
| +2% | +$360K | 10.95% | 4 |
|
|
2017
Q1 | $16.5M | Buy |
215,574
+7,174
| +3% | +$549K | 10.8% | 4 |
|
|
2016
Q4 | $15.6M | Sell |
208,400
-225,438
| -52% | -$16.9M | 10.7% | 2 |
|
|
2016
Q3 | $28.8M | Buy |
433,838
+207,518
| +92% | +$13.8M | 9.92% | 6 |
|
|
2016
Q2 | $14.5M | Buy |
226,320
+7,148
| +3% | +$459K | 9.78% | 5 |
|
|
2016
Q1 | $13.6M | Buy |
219,172
+167,960
| +328% | +$10.4M | 9.65% | 6 |
|
|
2015
Q4 | $3.18M | Buy |
51,212
+10,606
| +26% | +$659K | 2.42% | 11 |
|
|
2015
Q3 | $2.44M | Sell |
40,606
-192,258
| -83% | -$11.5M | 1.96% | 13 |
|
|
2015
Q2 | $15.3M | Sell |
232,864
-1,808
| -0.8% | -$118K | 11.09% | 1 |
|
|
2015
Q1 | $15.3M | Sell |
234,672
-1,876
| -0.8% | -$122K | 11.01% | 2 |
|
|
2014
Q4 | $14.5M | Buy |
+236,548
| New | +$14.5M | 10.78% | 2 |
|