Polianta Ltd’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
Q3 | – | Sell |
-53,500
| Closed | -$6.87M | – | 84 |
|
|
2024
Q2 | $6.87M | Sell |
53,500
-700
| -1% | -$89.9K | 3.48% | 10 |
|
|
2024
Q1 | $7.09M | Buy |
+54,200
| New | +$7.09M | 3.45% | 8 |
|
|
2022
Q3 | – | Sell |
-38,000
| Closed | -$4M | – | 80 |
|
|
2022
Q2 | $4M | Buy |
+38,000
| New | +$4M | 3.42% | 9 |
|
|
2022
Q1 | – | Sell |
-63,900
| Closed | -$8.87M | – | 85 |
|
|
2021
Q4 | $8.87M | Buy |
63,900
+1,400
| +2% | +$194K | 3.82% | 9 |
|
|
2021
Q3 | $8.13M | Sell |
62,500
-38,800
| -38% | -$5.05M | 3.77% | 9 |
|
|
2021
Q2 | $13.4M | Buy |
+101,300
| New | +$13.4M | 6.97% | 7 |
|
|
2020
Q4 | – | Sell |
-138,800
| Closed | -$12.2M | – | 76 |
|
|
2020
Q3 | $12.2M | Buy |
+138,800
| New | +$12.2M | 7.24% | 5 |
|
|
2018
Q4 | – | Sell |
-64,000
| Closed | -$6.46M | – | 81 |
|
|
2018
Q3 | $6.46M | Buy |
+64,000
| New | +$6.46M | 3.24% | 12 |
|
|
2018
Q2 | – | Sell |
-68,200
| Closed | -$5.93M | – | 88 |
|
|
2018
Q1 | $5.93M | Buy |
+68,200
| New | +$5.93M | 1.82% | 14 |
|
|
2017
Q2 | – | Sell |
-78,000
| Closed | -$5.97M | – | 85 |
|
|
2017
Q1 | $5.97M | Buy |
+78,000
| New | +$5.97M | 3.59% | 8 |
|