Security National Trust’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.34M | Hold |
47,768
| – | – | 1.47% | 14 |
|
|
2021
Q2 | $6.34M | Sell |
47,768
-2,020
| -4% | -$263K | 1.41% | 15 |
|
|
2021
Q1 | $6.38M | Buy |
49,788
+1,835
| +4% | +$233K | 1.5% | 13 |
|
|
2020
Q4 | $5.48M | Buy |
47,953
+841
| +2% | +$85.7K | 1.36% | 16 |
|
|
2020
Q3 | $4.16M | Buy |
47,112
+120
| +0.3% | +$10.7K | 1.17% | 24 |
|
|
2020
Q2 | $3.99M | Buy |
46,992
+420
| +0.9% | +$32.7K | 1.2% | 24 |
|
|
2020
Q1 | $3.21M | Buy |
46,572
+2,052
| +5% | +$181K | 1.17% | 27 |
|
|
2019
Q4 | $4.3M | Buy |
44,520
+140
| +0.3% | +$12.9K | 1.25% | 24 |
|
|
2019
Q3 | $3.96M | Buy |
44,380
+450
| +1% | +$40.6K | 1.24% | 27 |
|
|
2019
Q2 | $4.01M | Buy |
43,930
+270
| +0.6% | +$24.3K | 1.26% | 25 |
|
|
2019
Q1 | $3.9M | Buy |
43,660
+4,690
| +12% | +$414K | 1.25% | 24 |
|
|
2018
Q4 | $3.14M | Buy |
38,970
+230
| +0.6% | +$20.5K | 1.17% | 25 |
|
|
2018
Q3 | $3.91M | Buy |
38,740
+290
| +0.8% | +$29.1K | 1.22% | 24 |
|
|
2018
Q2 | $3.63M | Sell |
38,450
-1,000
| -3% | -$91.8K | 1.2% | 25 |
|
|
2018
Q1 | $3.43M | Buy |
39,450
+1,050
| +3% | +$91.5K | 1.14% | 27 |
|
|
2017
Q4 | $3.27M | Buy |
38,400
+1,910
| +5% | +$160K | 1.05% | 32 |
|
|
2017
Q3 | $3M | Buy |
36,490
+4,120
| +13% | +$321K | 0.99% | 32 |
|
|
2017
Q2 | $2.52M | Buy |
32,370
+1,020
| +3% | +$78.4K | 0.85% | 35 |
|
|
2017
Q1 | $2.4M | Buy |
31,350
+2,040
| +7% | +$155K | 0.81% | 36 |
|
|
2016
Q4 | $2.2M | Buy |
29,310
+1,730
| +6% | +$122K | 0.79% | 38 |
|
|
2016
Q3 | $1.89M | Sell |
27,580
-310
| -1% | -$20.9K | 0.69% | 45 |
|
|
2016
Q2 | $1.79M | Sell |
27,890
-10
| -0% | -$629 | 0.66% | 45 |
|
|
2016
Q1 | $1.73M | Buy |
27,900
+1,150
| +4% | +$67K | 0.65% | 46 |
|
|
2015
Q4 | $1.66M | Buy |
26,750
+830
| +3% | +$52.6K | 0.65% | 45 |
|
|
2015
Q3 | $1.56M | Buy |
25,920
+150
| +0.6% | +$9.6K | 0.61% | 48 |
|
|
2015
Q2 | $1.69M | Buy |
25,770
+20
| +0.1% | +$1.3K | 0.61% | 48 |
|
|
2015
Q1 | $1.68M | Buy |
25,750
+1,580
| +7% | +$99K | 0.6% | 49 |
|
|
2014
Q4 | $1.48M | Buy |
24,170
+490
| +2% | +$28.7K | 0.54% | 56 |
|
|
2014
Q3 | $1.33M | Buy |
23,680
+640
| +3% | +$37.4K | 0.54% | 53 |
|
|
2014
Q2 | $1.39M | Sell |
23,040
-90
| -0.4% | -$5.22K | 0.54% | 54 |
|
|
2014
Q1 | $1.38M | Buy |
23,130
+800
| +4% | +$47K | 0.56% | 51 |
|
|
2013
Q4 | $1.32M | Sell |
22,330
-20
| -0.1% | -$1.14K | 0.55% | 52 |
|
|
2013
Q3 | $1.21M | Sell |
22,350
-1,100
| -5% | -$57.4K | 0.54% | 51 |
|
|
2013
Q2 | $1.14M | Buy |
+23,450
| New | +$1.12M | 0.55% | 50 |
|
Other funds holding IJT
UCFA
Security National Trust's IJT Position: Q3 2021 in Review
Security National Trust held its iShares S&P Small-Cap 600 Growth ETF (IJT) position steady in Q3 2021 at 47,768 shares worth $6.34M. The position accounts for 1.47% of the portfolio, ranked #14.
Security National Trust first reported a position in IJT in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.38M in Q1 2021. 593 funds tracked by Wall St. Rank hold IJT as of Q3 2021.
- Security National Trust held 47,768 shares of iShares S&P Small-Cap 600 Growth ETF worth $6.34M as of Q3 2021.
- Security National Trust left its iShares S&P Small-Cap 600 Growth ETF share count unchanged in Q3 2021.
- iShares S&P Small-Cap 600 Growth ETF made up 1.47% of Security National Trust's portfolio in Q3 2021, its #14 holding.
- Security National Trust first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's iShares S&P Small-Cap 600 Growth ETF position peaked at $6.38M in Q1 2021.
- 593 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.