Overbrook Management Corp’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
Q2 | – | Sell |
-2,000
| Closed | -$220K | – | 73 |
|
|
2023
Q1 | $220K | Hold |
2,000
| – | – | 0.06% | 66 |
|
|
2022
Q4 | $216K | Hold |
2,000
| – | – | 0.06% | 74 |
|
|
2022
Q3 | $203K | Hold |
2,000
| – | – | 0.06% | 74 |
|
|
2022
Q2 | $211K | Hold |
2,000
| – | – | 0.06% | 80 |
|
|
2022
Q1 | $250K | Sell |
2,000
-800
| -29% | -$100K | 0.06% | 84 |
|
|
2021
Q4 | $389K | Buy |
+2,800
| New | +$389K | 0.08% | 73 |
|
|
2017
Q3 | – | Sell |
-6,060
| Closed | -$473K | – | 73 |
|
|
2017
Q2 | $473K | Hold |
6,060
| – | – | 0.1% | 58 |
|
|
2017
Q1 | $464K | Hold |
6,060
| – | – | 0.1% | 62 |
|
|
2016
Q4 | $455K | Hold |
6,060
| – | – | 0.1% | 62 |
|
|
2016
Q3 | $415K | Hold |
6,060
| – | – | 0.1% | 64 |
|
|
2016
Q2 | $389K | Hold |
6,060
| – | – | 0.08% | 64 |
|
|
2016
Q1 | $376K | Hold |
6,060
| – | – | 0.08% | 64 |
|
|
2015
Q4 | $377K | Hold |
6,060
| – | – | 0.07% | 69 |
|
|
2015
Q3 | $364K | Hold |
6,060
| – | – | 0.06% | 76 |
|
|
2015
Q2 | $397K | Buy |
6,060
+200
| +3% | +$13.1K | 0.06% | 78 |
|
|
2015
Q1 | $381K | Buy |
+5,860
| New | +$381K | 0.06% | 74 |
|