Private Ocean’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
Q2 | $79.6K | Hold |
620
| – | – | 0.01% | 229 |
|
|
2024
Q1 | $81.1K | Hold |
620
| – | – | 0.01% | 207 |
|
|
2023
Q4 | $77.6K | Hold |
620
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $68K | Hold |
620
| – | – | 0.01% | 205 |
|
|
2023
Q2 | $71.3K | Hold |
620
| – | – | 0.01% | 225 |
|
|
2023
Q1 | $68.2K | Hold |
620
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $67K | Hold |
620
| – | – | 0.01% | 197 |
|
|
2022
Q3 | $63K | Hold |
620
| – | – | 0.01% | 192 |
|
|
2022
Q2 | $65K | Hold |
620
| – | – | 0.01% | 186 |
|
|
2022
Q1 | $78K | Sell |
620
-96
| -13% | -$12.1K | 0.01% | 191 |
|
|
2021
Q4 | $99K | Buy |
716
+96
| +15% | +$13.3K | 0.01% | 183 |
|
|
2021
Q3 | $81K | Hold |
620
| – | – | 0.01% | 200 |
|
|
2021
Q2 | $82K | Hold |
620
| – | – | 0.01% | 188 |
|
|
2021
Q1 | $80K | Hold |
620
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $71K | Hold |
620
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $55K | Buy |
+620
| New | +$55K | 0.01% | 203 |
|
|
2016
Q4 | – | Sell |
-1,504
| Closed | -$103K | – | 191 |
|
|
2016
Q3 | $103K | Hold |
1,504
| – | – | 0.07% | 81 |
|
|
2016
Q2 | $97K | Hold |
1,504
| – | – | 0.07% | 74 |
|
|
2016
Q1 | $93K | Hold |
1,504
| – | – | 0.07% | 69 |
|
|
2015
Q4 | $93K | Hold |
1,504
| – | – | 0.07% | 72 |
|
|
2015
Q3 | $90K | Hold |
1,504
| – | – | 0.07% | 73 |
|
|
2015
Q2 | $99K | Hold |
1,504
| – | – | 0.07% | 62 |
|
|
2015
Q1 | $98K | Hold |
1,504
| – | – | 0.07% | 61 |
|
|
2014
Q4 | $92K | Hold |
1,504
| – | – | 0.07% | 72 |
|
|
2014
Q3 | $85K | Hold |
1,504
| – | – | 0.06% | 89 |
|
|
2014
Q2 | $91K | Hold |
1,504
| – | – | 0.07% | 85 |
|
|
2014
Q1 | $89K | Hold |
1,504
| – | – | 0.07% | 86 |
|
|
2013
Q4 | $89K | Buy |
+1,504
| New | +$89K | 0.07% | 77 |
|