Pinkerton Retirement Specialists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,007
| Closed | -$14.4M | – | 144 |
|
|
2024
Q3 | $14.4M | Buy |
+103,007
| New | +$14.4M | 2.09% | 10 |
|
|
2021
Q4 | – | Sell |
-82,515
| Closed | -$10.7M | – | 93 |
|
|
2021
Q3 | $10.7M | Sell |
82,515
-27,506
| -25% | -$3.58M | 2.08% | 13 |
|
|
2021
Q2 | $14.6M | Buy |
110,021
+5,545
| +5% | +$735K | 2.81% | 11 |
|
|
2021
Q1 | $13.4M | Buy |
+104,476
| New | +$13.4M | 2.81% | 12 |
|
|
2018
Q2 | – | Sell |
-498
| Closed | -$43K | – | 194 |
|
|
2018
Q1 | $43K | Hold |
498
| – | – | 0.02% | 86 |
|
|
2017
Q4 | $43K | Hold |
498
| – | – | 0.02% | 93 |
|
|
2017
Q3 | $42K | Hold |
498
| – | – | 0.02% | 72 |
|
|
2017
Q2 | $39K | Hold |
498
| – | – | 0.02% | 75 |
|
|
2017
Q1 | $38K | Hold |
498
| – | – | 0.02% | 61 |
|
|
2016
Q4 | $37K | Hold |
498
| – | – | 0.02% | 217 |
|
|
2016
Q3 | $34K | Hold |
498
| – | – | 0.01% | 238 |
|
|
2016
Q2 | $32K | Buy |
498
+4
| +0.8% | +$257 | 0.02% | 236 |
|
|
2016
Q1 | $33K | Buy |
+494
| New | +$33K | 0.02% | 60 |
|
|
2015
Q4 | – | Sell |
-494
| Closed | -$29K | – | 174 |
|
|
2015
Q3 | $29K | Hold |
494
| – | – | 0.04% | 55 |
|
|
2015
Q2 | $33K | Hold |
494
| – | – | 0.02% | 62 |
|
|
2015
Q1 | $32K | Sell |
494
-175,724
| -100% | -$11.4M | 0.02% | 64 |
|
|
2014
Q4 | $12.8M | Buy |
+176,218
| New | +$12.8M | 9.75% | 3 |
|