Quantum Capital Management (California)’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
Q3 | $258K | Sell |
2,930
-54
| -2% | -$4.76K | 0.29% | 68 |
|
|
2020
Q2 | $253K | Sell |
2,984
-50
| -2% | -$4.24K | 0.15% | 109 |
|
|
2020
Q1 | $209K | Buy |
3,034
+186
| +7% | +$12.8K | 0.14% | 120 |
|
|
2019
Q4 | $275K | Sell |
2,848
-4
| -0.1% | -$386 | 0.13% | 122 |
|
|
2019
Q3 | $254K | Hold |
2,852
| – | – | 0.13% | 123 |
|
|
2019
Q2 | $260K | Sell |
2,852
-70
| -2% | -$6.38K | 0.14% | 122 |
|
|
2019
Q1 | $261K | Buy |
2,922
+32
| +1% | +$2.86K | 0.14% | 121 |
|
|
2018
Q4 | $233K | Sell |
2,890
-168
| -5% | -$13.5K | 0.14% | 138 |
|
|
2018
Q3 | $308K | Sell |
3,058
-24
| -0.8% | -$2.42K | 0.11% | 153 |
|
|
2018
Q2 | $291K | Buy |
3,082
+78
| +3% | +$7.37K | 0.11% | 158 |
|
|
2018
Q1 | $261K | Sell |
3,004
-148
| -5% | -$12.9K | 0.06% | 160 |
|
|
2017
Q4 | $268K | Sell |
3,152
-176
| -5% | -$15K | 0.06% | 162 |
|
|
2017
Q3 | $274K | Sell |
3,328
-12
| -0.4% | -$988 | 0.06% | 164 |
|
|
2017
Q2 | $260K | Sell |
3,340
-182
| -5% | -$14.2K | 0.06% | 126 |
|
|
2017
Q1 | $270K | Sell |
3,522
-600
| -15% | -$46K | 0.07% | 122 |
|
|
2016
Q4 | $309K | Sell |
4,122
-64
| -2% | -$4.8K | 0.08% | 121 |
|
|
2016
Q3 | $287K | Sell |
4,186
-144
| -3% | -$9.87K | 0.08% | 126 |
|
|
2016
Q2 | $278K | Sell |
4,330
-690
| -14% | -$44.3K | 0.04% | 128 |
|
|
2016
Q1 | $312K | Sell |
5,020
-928
| -16% | -$57.7K | 0.04% | 129 |
|
|
2015
Q4 | $370K | Sell |
5,948
-2,316
| -28% | -$144K | 0.05% | 126 |
|
|
2015
Q3 | $496K | Sell |
8,264
-3,820
| -32% | -$229K | 0.08% | 109 |
|
|
2015
Q2 | $792K | Sell |
12,084
-134
| -1% | -$8.78K | 0.11% | 89 |
|
|
2015
Q1 | $795K | Sell |
12,218
-2,296
| -16% | -$149K | 0.17% | 96 |
|
|
2014
Q4 | $888K | Sell |
14,514
-2,364
| -14% | -$145K | 0.2% | 87 |
|
|
2014
Q3 | $950K | Sell |
16,878
-3,000
| -15% | -$169K | 0.19% | 95 |
|
|
2014
Q2 | $1.2M | Sell |
19,878
-466
| -2% | -$28.2K | 0.21% | 95 |
|
|
2014
Q1 | $1.21M | Buy |
20,344
+160
| +0.8% | +$9.52K | 0.2% | 95 |
|
|
2013
Q4 | $1.2M | Sell |
20,184
-964
| -5% | -$57.2K | 0.2% | 98 |
|
|
2013
Q3 | $1.15M | Sell |
21,148
-1,794
| -8% | -$97.2K | 0.23% | 96 |
|
|
2013
Q2 | $1.11M | Buy |
+22,942
| New | +$1.11M | 0.23% | 95 |
|