SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,022
| Closed | -$222K | – | 2350 |
|
|
2023
Q1 | $222K | Buy |
+2,022
| New | +$222K | ﹤0.01% | 2133 |
|
|
2019
Q1 | – | Sell |
-12,252
| Closed | -$988K | – | 2895 |
|
|
2018
Q4 | $988K | Sell |
12,252
-7,522
| -38% | -$607K | 0.01% | 1160 |
|
|
2018
Q3 | $2M | Buy |
19,774
+8,180
| +71% | +$825K | 0.01% | 1057 |
|
|
2018
Q2 | $1.1M | Sell |
11,594
-27,286
| -70% | -$2.58M | 0.01% | 1210 |
|
|
2018
Q1 | $3.38M | Buy |
+38,880
| New | +$3.38M | 0.03% | 526 |
|
|
2017
Q4 | – | Sell |
-30,034
| Closed | -$2.47M | – | 2747 |
|
|
2017
Q3 | $2.47M | Buy |
30,034
+12,074
| +67% | +$993K | 0.02% | 592 |
|
|
2017
Q2 | $1.4M | Buy |
+17,960
| New | +$1.4M | 0.01% | 1033 |
|
|
2017
Q1 | – | Sell |
-2,238
| Closed | -$168K | – | 2895 |
|
|
2016
Q4 | $168K | Sell |
2,238
-6,956
| -76% | -$522K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $630K | Sell |
9,194
-45,722
| -83% | -$3.13M | 0.01% | 1344 |
|
|
2016
Q2 | $3.53M | Sell |
54,916
-19,240
| -26% | -$1.24M | 0.03% | 469 |
|
|
2016
Q1 | $4.61M | Buy |
74,156
+70,308
| +1,827% | +$4.37M | 0.03% | 384 |
|
|
2015
Q4 | $239K | Hold |
3,848
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q3 | $231K | Sell |
3,848
-90,918
| -96% | -$5.46M | ﹤0.01% | 1365 |
|
|
2015
Q2 | $6.21M | Buy |
94,766
+60,814
| +179% | +$3.98M | 0.04% | 277 |
|
|
2015
Q1 | $2.21M | Buy |
33,952
+12,760
| +60% | +$830K | 0.01% | 704 |
|
|
2014
Q4 | $1.3M | Buy |
21,192
+13,002
| +159% | +$796K | 0.01% | 1015 |
|
|
2014
Q3 | $461K | Buy |
+8,190
| New | +$461K | ﹤0.01% | 1327 |
|
|
2014
Q2 | – | Sell |
-13,888
| Closed | -$826K | – | 2163 |
|
|
2014
Q1 | $826K | Sell |
13,888
-96,404
| -87% | -$5.73M | ﹤0.01% | 1127 |
|
|
2013
Q4 | $6.54M | Sell |
110,292
-73,434
| -40% | -$4.36M | 0.03% | 529 |
|
|
2013
Q3 | $9.95M | Buy |
+183,726
| New | +$9.95M | 0.04% | 405 |
|