Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.55M | Hold |
30,000
| – | – | 0.04% | 174 |
|
|
2017
Q3 | $2.47M | Hold |
30,000
| – | – | 0.05% | 143 |
|
|
2017
Q2 | $2.34M | Hold |
30,000
| – | – | 0.05% | 133 |
|
|
2017
Q1 | $2.3M | Hold |
30,000
| – | – | 0.05% | 137 |
|
|
2016
Q4 | $2.25M | Hold |
30,000
| – | – | 0.05% | 141 |
|
|
2016
Q3 | $2.06M | Hold |
30,000
| – | – | 0.04% | 143 |
|
|
2016
Q2 | $1.93M | Hold |
30,000
| – | – | 0.04% | 151 |
|
|
2016
Q1 | $1.86M | Hold |
30,000
| – | – | 0.04% | 149 |
|
|
2015
Q4 | $1.87M | Hold |
30,000
| – | – | 0.04% | 164 |
|
|
2015
Q3 | $1.8M | Hold |
30,000
| – | – | 0.04% | 158 |
|
|
2015
Q2 | $1.97M | Hold |
30,000
| – | – | 0.04% | 155 |
|
|
2015
Q1 | $1.95M | Hold |
30,000
| – | – | 0.04% | 158 |
|
|
2014
Q4 | $1.84M | Hold |
30,000
| – | – | 0.04% | 156 |
|
|
2014
Q3 | $1.69M | Buy |
+30,000
| New | +$1.69M | 0.04% | 172 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$1.79M | – | 637 |
|
|
2014
Q1 | $1.79M | Hold |
30,000
| – | – | 0.04% | 190 |
|
|
2013
Q4 | $1.78M | Hold |
30,000
| – | – | 0.04% | 203 |
|
|
2013
Q3 | $1.63M | Hold |
30,000
| – | – | 0.04% | 199 |
|
|
2013
Q2 | $1.45M | Buy |
+30,000
| New | +$1.45M | 0.03% | 200 |
|