One Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,251
| Closed | -$351K | – | 49 |
|
|
2022
Q4 | $351K | Buy |
3,251
+46
| +1% | +$4.97K | 0.22% | 39 |
|
|
2022
Q3 | $326K | Buy |
3,205
+213
| +7% | +$21.7K | 0.22% | 37 |
|
|
2022
Q2 | $315K | Sell |
2,992
-227
| -7% | -$23.9K | 0.21% | 37 |
|
|
2022
Q1 | $403K | Sell |
3,219
-1,602
| -33% | -$201K | 0.23% | 29 |
|
|
2021
Q4 | $669K | Buy |
4,821
+747
| +18% | +$104K | 0.38% | 25 |
|
|
2021
Q3 | $530K | Buy |
4,074
+268
| +7% | +$34.9K | 0.33% | 25 |
|
|
2021
Q2 | $505K | Sell |
3,806
-8
| -0.2% | -$1.06K | 0.31% | 24 |
|
|
2021
Q1 | $489K | Sell |
3,814
-552
| -13% | -$70.8K | 0.32% | 24 |
|
|
2020
Q4 | $499K | Sell |
4,366
-3,174
| -42% | -$363K | 0.34% | 20 |
|
|
2020
Q3 | $665K | Buy |
+7,540
| New | +$665K | 0.5% | 21 |
|