Pathstone Family Office’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
Q1 | – | Sell |
-464
| Closed | -$1.18M | – | 1348 |
|
|
2022
Q4 | $1.18M | Buy |
+464
| New | +$1.18M | 0.01% | 713 |
|
|
2022
Q3 | – | Sell |
-2,091
| Closed | -$220K | – | 1466 |
|
|
2022
Q2 | $220K | Buy |
+2,091
| New | +$220K | ﹤0.01% | 921 |
|
|
2021
Q1 | – | Sell |
-1,562
| Closed | -$178K | – | 968 |
|
|
2020
Q4 | $178K | Buy |
1,562
+182
| +13% | +$20.7K | 0.01% | 273 |
|
|
2020
Q3 | $121K | Buy |
1,380
+2
| +0.1% | +$175 | 0.01% | 252 |
|
|
2020
Q2 | $117K | Buy |
1,378
+2
| +0.1% | +$170 | 0.01% | 207 |
|
|
2020
Q1 | $95K | Buy |
1,376
+4
| +0.3% | +$276 | 0.01% | 228 |
|
|
2019
Q4 | $1.33M | Buy |
1,372
+2
| +0.1% | +$1.93K | 0.01% | 188 |
|
|
2019
Q3 | $122K | Buy |
1,370
+4
| +0.3% | +$356 | 0.02% | 185 |
|
|
2019
Q2 | $124K | Buy |
1,366
+2
| +0.1% | +$182 | 0.01% | 239 |
|
|
2019
Q1 | $122K | Buy |
1,364
+234
| +21% | +$20.9K | 0.02% | 217 |
|
|
2018
Q4 | $91K | Buy |
1,130
+4
| +0.4% | +$322 | 0.03% | 136 |
|
|
2018
Q3 | $114K | Buy |
1,126
+2
| +0.2% | +$202 | 0.04% | 74 |
|
|
2018
Q2 | $106K | Buy |
1,124
+2
| +0.2% | +$189 | 0.08% | 63 |
|
|
2018
Q1 | $98K | Buy |
+1,122
| New | +$98K | 0.05% | 72 |
|