Providence First Trust’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 |
-2,250
| Closed | -$314K | – | 208 |
|
|
2024
Q3 | $314K | Hold |
2,250
| – | – | 0.13% | 79 |
|
|
2024
Q2 | $289K | Hold |
2,250
| – | – | 0.13% | 85 |
|
|
2024
Q1 | $294K | Hold |
2,250
| – | – | 0.13% | 93 |
|
|
2023
Q4 | $282K | Sell |
2,250
-300
| -12% | -$37.5K | 0.14% | 83 |
|
|
2023
Q3 | $280K | Hold |
2,550
| – | – | 0.16% | 80 |
|
|
2023
Q2 | $293K | Sell |
2,550
-10,060
| -80% | -$1.16M | 0.16% | 77 |
|
|
2023
Q1 | $1.39M | Sell |
12,610
-1,894
| -13% | -$208K | 0.8% | 47 |
|
|
2022
Q4 | $1.57M | Sell |
14,504
-1,160
| -7% | -$125K | 0.92% | 41 |
|
|
2022
Q3 | $1.59M | Hold |
15,664
| – | – | 0.97% | 39 |
|
|
2022
Q2 | $1.65M | Hold |
15,664
| – | – | 0.93% | 40 |
|
|
2022
Q1 | $1.96M | Hold |
15,664
| – | – | 0.94% | 42 |
|
|
2021
Q4 | $2.17M | Sell |
15,664
-80
| -0.5% | -$11.1K | 0.98% | 39 |
|
|
2021
Q3 | $2.05M | Hold |
15,744
| – | – | 0.97% | 44 |
|
|
2021
Q2 | $2.09M | Sell |
15,744
-40
| -0.3% | -$5.31K | 0.98% | 44 |
|
|
2021
Q1 | $2.02M | Sell |
15,784
-730
| -4% | -$93.6K | 1% | 44 |
|
|
2020
Q4 | $1.89M | Sell |
16,514
-1,240
| -7% | -$142K | 0.95% | 45 |
|
|
2020
Q3 | $1.57M | Sell |
17,754
-1,346
| -7% | -$119K | 1.53% | 21 |
|
|
2020
Q2 | $1.62M | Hold |
19,100
| – | – | 1.29% | 31 |
|
|
2020
Q1 | $1.32M | Hold |
19,100
| – | – | 1.26% | 34 |
|
|
2019
Q4 | $1.85M | Hold |
19,100
| – | – | 1.07% | 44 |
|
|
2019
Q3 | $1.7M | Hold |
19,100
| – | – | 1.08% | 40 |
|
|
2019
Q2 | $1.74M | Hold |
19,100
| – | – | 1.27% | 34 |
|
|
2019
Q1 | $1.7M | Hold |
19,100
| – | – | 1.33% | 34 |
|
|
2018
Q4 | $1.54M | Buy |
19,100
+2
| +0% | +$161 | 1.22% | 37 |
|
|
2018
Q3 | $1.93M | Buy |
19,098
+3,344
| +21% | +$337K | 1.47% | 33 |
|
|
2018
Q2 | $1.49M | Sell |
15,754
-300
| -2% | -$28.3K | 1.16% | 37 |
|
|
2018
Q1 | $1.4M | Hold |
16,054
| – | – | 1.15% | 38 |
|
|
2017
Q4 | $1.37M | Hold |
16,054
| – | – | 1.23% | 36 |
|
|
2017
Q3 | $1.32M | Hold |
16,054
| – | – | 1.13% | 41 |
|
|
2017
Q2 | $1.25M | Buy |
+16,054
| New | +$1.25M | 1.23% | 36 |
|