Parcion Private Wealth’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 | – | Sell |
-6,382
| Closed | -$852K | – | 197 |
|
|
2021
Q4 | $852K | Sell |
6,382
-17,176
| -73% | -$2.29M | 0.08% | 111 |
|
|
2021
Q3 | $3.12M | Buy |
23,558
+15
| +0.1% | +$1.99K | 0.28% | 80 |
|
|
2021
Q2 | $3.12M | Buy |
23,543
+5
| +0% | +$663 | 0.31% | 78 |
|
|
2021
Q1 | $3.02M | Sell |
23,538
-4,508
| -16% | -$578K | 0.34% | 77 |
|
|
2020
Q4 | $3.2M | Buy |
28,046
+20
| +0.1% | +$2.28K | 0.42% | 56 |
|
|
2020
Q3 | $2.52M | Sell |
28,026
-14,012
| -33% | -$1.26M | 0.38% | 61 |
|
|
2020
Q2 | $3.59M | Sell |
42,038
-97,532
| -70% | -$8.32M | 0.61% | 25 |
|
|
2020
Q1 | $9.62M | Buy |
139,570
+37,836
| +37% | +$2.61M | 2.65% | 9 |
|
|
2019
Q4 | $9.83M | Buy |
+101,734
| New | +$9.83M | 2.15% | 11 |
|