SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,548
| Closed | -$458K | – | 493 |
|
|
2017
Q3 | $458K | Buy |
5,548
+2,460
| +80% | +$203K | 0.03% | 384 |
|
|
2017
Q2 | $241K | Sell |
3,088
-616
| -17% | -$48.1K | 0.01% | 507 |
|
|
2017
Q1 | $281K | Buy |
3,704
+532
| +17% | +$40.4K | 0.02% | 481 |
|
|
2016
Q4 | $240K | Sell |
3,172
-400
| -11% | -$30.3K | 0.02% | 504 |
|
|
2016
Q3 | $245K | Buy |
+3,572
| New | +$245K | 0.02% | 496 |
|
|
2015
Q4 | – | Sell |
-3,662
| Closed | -$219K | – | 494 |
|
|
2015
Q3 | $219K | Buy |
+3,662
| New | +$219K | 0.03% | 470 |
|
|
2014
Q4 | – | Sell |
-3,584
| Closed | -$203K | – | 527 |
|
|
2014
Q3 | $203K | Buy |
3,584
+2
| +0.1% | +$113 | 0.03% | 457 |
|
|
2014
Q2 | $219K | Hold |
3,582
| – | – | 0.03% | 419 |
|
|
2014
Q1 | $200K | Hold |
3,582
| – | – | 0.04% | 387 |
|
|
2013
Q4 | $211K | Sell |
3,582
-320
| -8% | -$18.9K | 0.04% | 387 |
|
|
2013
Q3 | $210K | Buy |
+3,902
| New | +$210K | 0.05% | 304 |
|