SEI Investments’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 | – | Sell |
-2,802
| Closed | -$236K | – | 2452 |
|
|
2020
Q2 | $236K | Buy |
+2,802
| New | +$236K | ﹤0.01% | 2176 |
|
|
2020
Q1 | – | Sell |
-2,636
| Closed | -$247K | – | 2391 |
|
|
2019
Q4 | $247K | Buy |
2,636
+666
| +34% | +$62.4K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $15.1M | Buy |
+1,970
| New | +$15.1M | 0.04% | 425 |
|
|
2019
Q2 | – | Sell |
-3,570
| Closed | -$316K | – | 2579 |
|
|
2019
Q1 | $316K | Sell |
3,570
-34
| -0.9% | -$3.01K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $282K | Buy |
3,604
+2,664
| +283% | +$208K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $96K | Sell |
940
-8,884
| -90% | -$907K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $929K | Buy |
9,824
+7,544
| +331% | +$713K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $198K | Sell |
2,280
-392
| -15% | -$34K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $227K | Buy |
2,672
+838
| +46% | +$71.2K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $151K | Buy |
1,834
+680
| +59% | +$56K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $90K | Sell |
1,154
-184
| -14% | -$14.4K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $103K | Buy |
1,338
+804
| +151% | +$61.9K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $40K | Sell |
534
-1,720
| -76% | -$129K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $154K | Sell |
2,254
-98
| -4% | -$6.7K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $151K | Sell |
2,352
-1,242
| -35% | -$79.7K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $223K | Buy |
3,594
+346
| +11% | +$21.5K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $202K | Sell |
3,248
-1,400
| -30% | -$87.1K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $279K | Buy |
4,648
+4,598
| +9,196% | +$276K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $3K | Sell |
50
-144
| -74% | -$8.64K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $12K | Sell |
194
-14
| -7% | -$866 | ﹤0.01% | 1879 |
|
|
2014
Q4 | $13K | Buy |
+208
| New | +$13K | ﹤0.01% | 1851 |
|