OWA
Outlook Wealth Advisors’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,382
| Closed | -$344K | – | 187 |
|
|
2022
Q3 | $344K | Sell |
3,382
-91
| -3% | -$9.26K | 0.15% | 138 |
|
|
2022
Q2 | $366K | Sell |
3,473
-207
| -6% | -$21.8K | 0.15% | 144 |
|
|
2022
Q1 | $460K | Sell |
3,680
-29
| -0.8% | -$3.63K | 0.15% | 141 |
|
|
2021
Q4 | $515K | Sell |
3,709
-164
| -4% | -$22.8K | 0.15% | 136 |
|
|
2021
Q3 | $504K | Sell |
3,873
-411
| -10% | -$53.5K | 0.16% | 144 |
|
|
2021
Q2 | $568K | Sell |
4,284
-3,127
| -42% | -$415K | 0.18% | 141 |
|
|
2021
Q1 | $950K | Sell |
7,411
-165
| -2% | -$21.2K | 0.33% | 72 |
|
|
2020
Q4 | $865K | Buy |
7,576
+3,771
| +99% | +$431K | 0.32% | 76 |
|
|
2020
Q3 | $671K | Sell |
3,805
-302
| -7% | -$53.3K | 0.27% | 84 |
|
|
2020
Q2 | $697K | Sell |
4,107
-164
| -4% | -$27.8K | 0.3% | 74 |
|
|
2020
Q1 | $589K | Sell |
4,271
-394
| -8% | -$54.3K | 0.33% | 65 |
|
|
2019
Q4 | $902K | Sell |
4,665
-12
| -0.3% | -$2.32K | 0.51% | 41 |
|
|
2019
Q3 | $834K | Buy |
+4,677
| New | +$834K | 0.5% | 46 |
|