Private Wealth Advisors (Pennsylvania)’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,060
| Closed | -$1.09M | – | 113 |
|
2019
Q4 | $1.09M | Buy |
11,060
+6,014
| +119% | +$591K | 0.58% | 50 |
|
2019
Q3 | $450K | Sell |
5,046
-6,944
| -58% | -$619K | 0.23% | 96 |
|
2019
Q2 | $1.09M | Buy |
11,990
+1,080
| +10% | +$98.5K | 0.39% | 65 |
|
2019
Q1 | $973K | Buy |
10,910
+600
| +6% | +$53.5K | 0.36% | 68 |
|
2018
Q4 | $832K | Buy |
10,310
+784
| +8% | +$63.3K | 0.36% | 69 |
|
2018
Q3 | $961K | Buy |
9,526
+550
| +6% | +$55.5K | 0.36% | 71 |
|
2018
Q2 | $848K | Buy |
8,976
+446
| +5% | +$42.1K | 0.34% | 75 |
|
2018
Q1 | $741K | Hold |
8,530
| – | – | 0.3% | 80 |
|
2017
Q4 | $726K | Buy |
8,530
+710
| +9% | +$60.4K | 0.28% | 83 |
|
2017
Q3 | $643K | Hold |
7,820
| – | – | 0.26% | 86 |
|
2017
Q2 | $610K | Buy |
7,820
+520
| +7% | +$40.6K | 0.26% | 87 |
|
2017
Q1 | $559K | Buy |
7,300
+1,180
| +19% | +$90.4K | 0.25% | 87 |
|
2016
Q4 | $459K | Buy |
6,120
+800
| +15% | +$60K | 0.21% | 90 |
|
2016
Q3 | $365K | Hold |
5,320
| – | – | 0.17% | 99 |
|
2016
Q2 | $342K | Hold |
5,320
| – | – | 0.17% | 100 |
|
2016
Q1 | $330K | Hold |
5,320
| – | – | 0.18% | 97 |
|
2015
Q4 | $331K | Hold |
5,320
| – | – | 0.19% | 95 |
|
2015
Q3 | $320K | Hold |
5,320
| – | – | 0.16% | 113 |
|
2015
Q2 | $348K | Hold |
5,320
| – | – | 0.16% | 111 |
|
2015
Q1 | $346K | Sell |
5,320
-3,100
| -37% | -$202K | 0.16% | 104 |
|
2014
Q4 | $515K | Hold |
8,420
| – | – | 0.25% | 85 |
|
2014
Q3 | $474K | Hold |
8,420
| – | – | 0.25% | 87 |
|
2014
Q2 | $509K | Hold |
8,420
| – | – | 0.26% | 86 |
|
2014
Q1 | $501K | Hold |
8,420
| – | – | 0.27% | 82 |
|
2013
Q4 | $499K | Hold |
8,420
| – | – | 0.27% | 80 |
|
2013
Q3 | $456K | Hold |
8,420
| – | – | 0.27% | 79 |
|
2013
Q2 | $408K | Buy |
+8,420
| New | +$408K | 0.25% | 82 |
|