RE Dickinson Investment Advisors’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 | $3.38M | Sell |
2,494
-943
| -27% | -$1.28M | 0.19% | 36 |
|
|
2024
Q3 | $479K | Sell |
3,437
-1,280
| -27% | -$179K | 0.27% | 31 |
|
|
2024
Q2 | $606K | Sell |
4,717
-2,637
| -36% | -$339K | 0.37% | 26 |
|
|
2024
Q1 | $961K | Sell |
7,354
-51,480
| -88% | -$6.73M | 0.6% | 23 |
|
|
2023
Q4 | $7.36M | Buy |
58,834
+935
| +2% | +$117K | 4.89% | 7 |
|
|
2023
Q3 | $6.36M | Buy |
57,899
+3,102
| +6% | +$340K | 4.46% | 9 |
|
|
2023
Q2 | $6.3M | Buy |
54,797
+1,952
| +4% | +$224K | 2.31% | 16 |
|
|
2023
Q1 | $5.81M | Buy |
52,845
+31,067
| +143% | +$3.42M | 1.96% | 18 |
|
|
2022
Q4 | $2.35M | Sell |
21,778
-1,220
| -5% | -$132K | 0.97% | 31 |
|
|
2022
Q3 | $2.34M | Buy |
22,998
+2,071
| +10% | +$211K | 1.93% | 15 |
|
|
2022
Q2 | $2.2K | Buy |
20,927
+1,572
| +8% | +$166 | 0.31% | 17 |
|
|
2022
Q1 | $2.42M | Buy |
+19,355
| New | +$2.42M | 1.63% | 15 |
|