Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-2,381
| Closed | -$274K | – | 476 |
|
|
2023
Q2 | $274K | Sell |
2,381
-43
| -2% | -$4.94K | 0.05% | 359 |
|
|
2023
Q1 | $266K | Sell |
2,424
-889
| -27% | -$97.7K | 0.05% | 364 |
|
|
2022
Q4 | $358K | Sell |
3,313
-247
| -7% | -$26.7K | 0.05% | 277 |
|
|
2022
Q3 | $362K | Buy |
3,560
+1,289
| +57% | +$131K | 0.09% | 255 |
|
|
2022
Q2 | $239K | Buy |
2,271
+355
| +19% | +$37.4K | 0.05% | 343 |
|
|
2022
Q1 | $240K | Buy |
1,916
+70
| +4% | +$8.77K | 0.04% | 380 |
|
|
2021
Q4 | $256K | Sell |
1,846
-406
| -18% | -$56.3K | 0.04% | 392 |
|
|
2021
Q3 | $293K | Sell |
2,252
-239
| -10% | -$31.1K | 0.05% | 345 |
|
|
2021
Q2 | $330K | Buy |
2,491
+2,210
| +786% | +$293K | 0.06% | 315 |
|
|
2021
Q1 | $36K | Hold |
281
| – | – | 0.01% | 886 |
|
|
2020
Q4 | $32K | Buy |
281
+1
| +0.4% | +$114 | 0.01% | 829 |
|
|
2020
Q3 | $25K | Sell |
280
-50
| -15% | -$4.46K | 0.01% | 730 |
|
|
2020
Q2 | $28K | Sell |
330
-100
| -23% | -$8.49K | 0.01% | 661 |
|
|
2020
Q1 | $30K | Sell |
430
-134
| -24% | -$9.35K | 0.01% | 563 |
|
|
2019
Q4 | $55K | Sell |
564
-72
| -11% | -$7.02K | 0.02% | 463 |
|
|
2019
Q3 | $57K | Sell |
636
-38
| -6% | -$3.41K | 0.03% | 425 |
|
|
2019
Q2 | $62K | Buy |
674
+38
| +6% | +$3.5K | 0.03% | 404 |
|
|
2019
Q1 | $57K | Hold |
636
| – | – | 0.03% | 363 |
|
|
2018
Q4 | $51K | Hold |
636
| – | – | 0.03% | 321 |
|
|
2018
Q3 | $64K | Buy |
+636
| New | +$64K | 0.04% | 268 |
|
|
2018
Q2 | – | Sell |
-330
| Closed | -$28K | – | 742 |
|
|
2018
Q1 | $28K | Sell |
330
-532
| -62% | -$45.1K | 0.02% | 408 |
|
|
2017
Q4 | $74K | Buy |
862
+532
| +161% | +$45.7K | 0.06% | 243 |
|
|
2017
Q3 | $27K | Buy |
330
+2
| +0.6% | +$164 | 0.02% | 354 |
|
|
2017
Q2 | $25K | Hold |
328
| – | – | 0.03% | 347 |
|
|
2017
Q1 | $24K | Hold |
328
| – | – | 0.03% | 325 |
|
|
2016
Q4 | $24K | Buy |
+328
| New | +$24K | 0.03% | 318 |
|