ProVise Management Group’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
Q2 | – | Sell |
-2,302
| Closed | -$288K | – | 342 |
|
|
2022
Q1 | $288K | Sell |
2,302
-45
| -2% | -$5.63K | 0.03% | 294 |
|
|
2021
Q4 | $326K | Sell |
2,347
-50
| -2% | -$6.95K | 0.03% | 294 |
|
|
2021
Q3 | $312K | Hold |
2,397
| – | – | 0.03% | 279 |
|
|
2021
Q2 | $318K | Sell |
2,397
-155
| -6% | -$20.6K | 0.03% | 283 |
|
|
2021
Q1 | $327K | Sell |
2,552
-210
| -8% | -$26.9K | 0.04% | 266 |
|
|
2020
Q4 | $315K | Hold |
2,762
| – | – | 0.04% | 254 |
|
|
2020
Q3 | $244K | Sell |
2,762
-200
| -7% | -$17.7K | 0.03% | 253 |
|
|
2020
Q2 | $251K | Hold |
2,962
| – | – | 0.04% | 242 |
|
|
2020
Q1 | $204K | Sell |
2,962
-70
| -2% | -$4.82K | 0.03% | 238 |
|
|
2019
Q4 | $293K | Sell |
3,032
-120
| -4% | -$11.6K | 0.04% | 248 |
|
|
2019
Q3 | $281K | Hold |
3,152
| – | – | 0.04% | 248 |
|
|
2019
Q2 | $288K | Sell |
3,152
-1,460
| -32% | -$133K | 0.04% | 250 |
|
|
2019
Q1 | $412K | Sell |
4,612
-232
| -5% | -$20.7K | 0.06% | 208 |
|
|
2018
Q4 | $391K | Sell |
4,844
-384
| -7% | -$31K | 0.06% | 210 |
|
|
2018
Q3 | $527K | Sell |
5,228
-52
| -1% | -$5.24K | 0.07% | 210 |
|
|
2018
Q2 | $499 | Buy |
5,280
+1,294
| +32% | +$122 | 0.04% | 218 |
|
|
2018
Q1 | $347K | Hold |
3,986
| – | – | 0.05% | 233 |
|
|
2017
Q4 | $339K | Hold |
3,986
| – | – | 0.05% | 245 |
|
|
2017
Q3 | $328K | Sell |
3,986
-130
| -3% | -$10.7K | 0.05% | 248 |
|
|
2017
Q2 | $321K | Sell |
4,116
-350
| -8% | -$27.3K | 0.05% | 256 |
|
|
2017
Q1 | $341K | Sell |
4,466
-360
| -7% | -$27.5K | 0.05% | 243 |
|
|
2016
Q4 | $362K | Hold |
4,826
| – | – | 0.06% | 242 |
|
|
2016
Q3 | $331K | Sell |
4,826
-90
| -2% | -$6.17K | 0.06% | 249 |
|
|
2016
Q2 | $315K | Sell |
4,916
-1,540
| -24% | -$98.7K | 0.06% | 245 |
|
|
2016
Q1 | $401K | Sell |
6,456
-250
| -4% | -$15.5K | 0.08% | 197 |
|
|
2015
Q4 | $417K | Sell |
6,706
-588
| -8% | -$36.6K | 0.09% | 192 |
|
|
2015
Q3 | $438K | Buy |
7,294
+1,188
| +19% | +$71.3K | 0.1% | 178 |
|
|
2015
Q2 | $400K | Sell |
6,106
-90
| -1% | -$5.9K | 0.09% | 199 |
|
|
2015
Q1 | $403K | Sell |
6,196
-1,216
| -16% | -$79.1K | 0.09% | 206 |
|
|
2014
Q4 | $453K | Buy |
7,412
+1,188
| +19% | +$72.6K | 0.1% | 195 |
|
|
2014
Q3 | $350K | Sell |
6,224
-250
| -4% | -$14.1K | 0.08% | 237 |
|
|
2014
Q2 | $391K | Hold |
6,474
| – | – | 0.08% | 234 |
|
|
2014
Q1 | $385K | Sell |
6,474
-2,516
| -28% | -$150K | 0.09% | 211 |
|
|
2013
Q4 | $533K | Buy |
8,990
+2,708
| +43% | +$161K | 0.14% | 172 |
|
|
2013
Q3 | $340K | Buy |
6,282
+460
| +8% | +$24.9K | 0.1% | 223 |
|
|
2013
Q2 | $282K | Buy |
+5,822
| New | +$282K | 0.08% | 246 |
|