Plancorp LLC’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 |
-1,568
| Closed | -$218K | – | 250 |
|
|
2021
Q4 | $218K | Buy |
1,568
+3
| +0.2% | +$417 | 0.01% | 226 |
|
|
2021
Q3 | $204K | Hold |
1,565
| – | – | 0.01% | 225 |
|
|
2021
Q2 | $208K | Buy |
+1,565
| New | +$208K | 0.02% | 213 |
|
|
2020
Q4 | – | Sell |
-2,444
| Closed | -$216K | – | 203 |
|
|
2020
Q3 | $216K | Buy |
2,444
+2
| +0.1% | +$177 | 0.07% | 169 |
|
|
2020
Q2 | $207K | Buy |
+2,442
| New | +$207K | 0.06% | 167 |
|
|
2020
Q1 | – | Sell |
-2,986
| Closed | -$289K | – | 173 |
|
|
2019
Q4 | $289K | Buy |
2,986
+4
| +0.1% | +$387 | 0.09% | 153 |
|
|
2019
Q3 | $266K | Hold |
2,982
| – | – | 0.1% | 147 |
|
|
2019
Q2 | $272K | Buy |
+2,982
| New | +$272K | 0.11% | 138 |
|
|
2018
Q4 | – | Sell |
-2,234
| Closed | -$225K | – | 163 |
|
|
2018
Q3 | $225K | Hold |
2,234
| – | – | 0.09% | 159 |
|
|
2018
Q2 | $211K | Buy |
+2,234
| New | +$211K | 0.08% | 158 |
|