Old North State Trust’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 | – | Sell |
-564
| Closed | -$75K | – | 345 |
|
|
2021
Q2 | $75K | Hold |
564
| – | – | 0.06% | 173 |
|
|
2021
Q1 | $72K | Hold |
564
| – | – | 0.06% | 169 |
|
|
2020
Q4 | $64K | Sell |
564
-110
| -16% | -$12.5K | 0.05% | 176 |
|
|
2020
Q3 | $59K | Buy |
+674
| New | +$59K | 0.04% | 183 |
|
|
2020
Q2 | – | Sell |
-674
| Closed | -$46K | – | 126 |
|
|
2020
Q1 | $46K | Hold |
674
| – | – | 0.03% | 113 |
|
|
2019
Q4 | $65K | Hold |
674
| – | – | 0.04% | 188 |
|
|
2019
Q3 | $60K | Hold |
674
| – | – | 0.04% | 200 |
|
|
2019
Q2 | $61K | Hold |
674
| – | – | 0.04% | 195 |
|
|
2019
Q1 | $60K | Hold |
674
| – | – | 0.04% | 196 |
|
|
2018
Q4 | $54K | Hold |
674
| – | – | 0.06% | 189 |
|
|
2018
Q3 | $67K | Buy |
+674
| New | +$67K | 0.06% | 185 |
|