Orser Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$363K | – | 61 |
|
|
2022
Q1 | $363K | Buy |
2,900
+1,170
| +68% | +$146K | 0.22% | 66 |
|
|
2021
Q4 | $240K | Buy |
+1,730
| New | +$240K | 0.12% | 87 |
|
|
2020
Q1 | – | Sell |
-4,314
| Closed | -$416K | – | 63 |
|
|
2019
Q4 | $416K | Hold |
4,314
| – | – | 0.4% | 54 |
|
|
2019
Q3 | $388K | Buy |
4,314
+1,560
| +57% | +$140K | 0.45% | 47 |
|
|
2019
Q2 | $251K | Hold |
2,754
| – | – | 0.26% | 60 |
|
|
2019
Q1 | $246K | Sell |
2,754
-2,820
| -51% | -$252K | 0.27% | 60 |
|
|
2018
Q4 | $510K | Hold |
5,574
| – | – | 0.59% | 46 |
|
|
2018
Q3 | $510K | Buy |
5,574
+1,864
| +50% | +$171K | 0.49% | 55 |
|
|
2018
Q2 | $363K | Hold |
3,710
| – | – | 0.32% | 77 |
|
|
2018
Q1 | $332K | Sell |
3,710
-2,700
| -42% | -$242K | 0.31% | 79 |
|
|
2017
Q4 | $566K | Buy |
+6,410
| New | +$566K | 0.5% | 70 |
|