RPg Family Wealth Advisory’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 |
-1,176
| Closed | -$147K | – | 196 |
|
|
2022
Q1 | $147K | Hold |
1,176
| – | – | 0.06% | 113 |
|
|
2021
Q4 | $163K | Hold |
1,176
| – | – | 0.06% | 120 |
|
|
2021
Q3 | $153K | Hold |
1,176
| – | – | 0.06% | 127 |
|
|
2021
Q2 | $156K | Buy |
+1,176
| New | +$156K | 0.06% | 133 |
|
|
2020
Q4 | $181K | Sell |
1,588
-432
| -21% | -$49.3K | 0.09% | 120 |
|
|
2020
Q3 | $178K | Hold |
2,020
| – | – | 0.09% | 116 |
|
|
2020
Q2 | $171K | Hold |
2,020
| – | – | 0.1% | 116 |
|
|
2020
Q1 | $139K | Hold |
2,020
| – | – | 0.11% | 97 |
|
|
2019
Q4 | $195K | Sell |
2,020
-54
| -3% | -$5.22K | 0.11% | 102 |
|
|
2019
Q3 | $185K | Hold |
2,074
| – | – | 0.11% | 100 |
|
|
2019
Q2 | $189K | Hold |
2,074
| – | – | 0.11% | 97 |
|
|
2019
Q1 | $185K | Sell |
2,074
-2,026
| -49% | -$181K | 0.11% | 104 |
|
|
2018
Q4 | $331K | Sell |
4,100
-124
| -3% | -$10K | 0.32% | 40 |
|
|
2018
Q3 | $426K | Buy |
4,224
+1,494
| +55% | +$151K | 0.32% | 45 |
|
|
2018
Q2 | $258K | Buy |
2,730
+2,354
| +626% | +$222K | 0.2% | 63 |
|
|
2018
Q1 | $32.7K | Sell |
376
-180
| -32% | -$15.6K | 0.03% | 157 |
|
|
2017
Q4 | $47.3K | Buy |
556
+180
| +48% | +$15.3K | 0.04% | 130 |
|
|
2017
Q3 | $30.9K | Sell |
376
-50
| -12% | -$4.11K | 0.03% | 182 |
|
|
2017
Q2 | $33.2K | Hold |
426
| – | – | 0.03% | 200 |
|
|
2017
Q1 | $32.6K | Buy |
+426
| New | +$32.6K | 0.03% | 175 |
|
|
2016
Q1 | – | Sell |
-302
| Closed | -$18.8K | – | 273 |
|
|
2015
Q4 | $18.8K | Buy |
+302
| New | +$18.8K | 0.02% | 148 |
|