Parametric Portfolio Associates’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
Q1 | $383K | Buy |
3,061
+563
| +23% | +$70.4K | ﹤0.01% | 3200 |
|
|
2021
Q4 | $347K | Buy |
2,498
+451
| +22% | +$62.6K | ﹤0.01% | 3225 |
|
|
2021
Q3 | $266K | Buy |
+2,047
| New | +$266K | ﹤0.01% | 3342 |
|
|
2019
Q2 | – | Sell |
-2,302
| Closed | -$205K | – | 3978 |
|
|
2019
Q1 | $205K | Sell |
2,302
-1,110
| -33% | -$98.8K | ﹤0.01% | 3716 |
|
|
2018
Q4 | $275K | Sell |
3,412
-7,532
| -69% | -$607K | ﹤0.01% | 3548 |
|
|
2018
Q3 | $1.1M | Sell |
10,944
-1,532
| -12% | -$155K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $1.18M | Buy |
12,476
+8,656
| +227% | +$818K | ﹤0.01% | 2961 |
|
|
2018
Q1 | $332K | Hold |
3,820
| – | – | ﹤0.01% | 3533 |
|
|
2017
Q4 | $325K | Buy |
3,820
+804
| +27% | +$68.4K | ﹤0.01% | 3533 |
|
|
2017
Q3 | $248K | Hold |
3,016
| – | – | ﹤0.01% | 3764 |
|
|
2017
Q2 | $235K | Buy |
3,016
+16
| +0.5% | +$1.25K | ﹤0.01% | 3750 |
|
|
2017
Q1 | $230K | Buy |
+3,000
| New | +$230K | ﹤0.01% | 3541 |
|
|
2015
Q1 | – | Sell |
-3,628
| Closed | -$222K | – | 3966 |
|
|
2014
Q4 | $222K | Buy |
+3,628
| New | +$222K | ﹤0.01% | 3727 |
|