Optimum Investment Advisors’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
Q4 | – | Sell |
-1,240
| Closed | -$136K | – | 682 |
|
|
2023
Q3 | $136K | Hold |
1,240
| – | – | 0.07% | 221 |
|
|
2023
Q2 | $143K | Hold |
1,240
| – | – | 0.07% | 228 |
|
|
2023
Q1 | $136K | Hold |
1,240
| – | – | 0.07% | 223 |
|
|
2022
Q4 | $134K | Hold |
1,240
| – | – | 0.07% | 228 |
|
|
2022
Q3 | $126K | Hold |
1,240
| – | – | 0.07% | 237 |
|
|
2022
Q2 | $131K | Sell |
1,240
-52
| -4% | -$5.49K | 0.07% | 243 |
|
|
2022
Q1 | $162K | Buy |
1,292
+52
| +4% | +$6.52K | 0.07% | 241 |
|
|
2021
Q4 | $172K | Hold |
1,240
| – | – | 0.07% | 255 |
|
|
2021
Q3 | $161K | Hold |
1,240
| – | – | 0.07% | 260 |
|
|
2021
Q2 | $164K | Hold |
1,240
| – | – | 0.05% | 297 |
|
|
2021
Q1 | $159K | Hold |
1,240
| – | – | 0.05% | 298 |
|
|
2020
Q4 | $142K | Hold |
1,240
| – | – | 0.04% | 303 |
|
|
2020
Q3 | $109K | Hold |
1,240
| – | – | 0.04% | 321 |
|
|
2020
Q2 | $105K | Sell |
1,240
-200
| -14% | -$16.9K | 0.04% | 319 |
|
|
2020
Q1 | $99K | Hold |
1,440
| – | – | 0.04% | 305 |
|
|
2019
Q4 | $139K | Hold |
1,440
| – | – | 0.04% | 331 |
|
|
2019
Q3 | $128K | Hold |
1,440
| – | – | 0.04% | 330 |
|
|
2019
Q2 | $131K | Hold |
1,440
| – | – | 0.04% | 327 |
|
|
2019
Q1 | $128K | Sell |
1,440
-780
| -35% | -$69.3K | 0.04% | 340 |
|
|
2018
Q4 | $179K | Hold |
2,220
| – | – | 0.06% | 271 |
|
|
2018
Q3 | $224K | Hold |
2,220
| – | – | 0.06% | 286 |
|
|
2018
Q2 | $210K | Buy |
2,220
+400
| +22% | +$37.8K | 0.06% | 289 |
|
|
2018
Q1 | $158K | Buy |
+1,820
| New | +$158K | 0.05% | 325 |
|
|
2015
Q1 | $99K | Hold |
1,522
| – | – | 0.03% | 379 |
|
|
2014
Q4 | $93K | Hold |
1,522
| – | – | 0.03% | 387 |
|
|
2014
Q3 | $92K | Sell |
1,522
-350
| -19% | -$21.2K | 0.03% | 362 |
|
|
2014
Q2 | $113K | Buy |
1,872
+1,440
| +333% | +$86.9K | 0.04% | 331 |
|
|
2014
Q1 | $26K | Hold |
432
| – | – | 0.01% | 470 |
|
|
2013
Q4 | $26K | Hold |
432
| – | – | 0.01% | 474 |
|
|
2013
Q3 | $23K | Buy |
+432
| New | +$23K | 0.01% | 470 |
|