Simplicity Solutions’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,601
| Closed | -$299K | – | 1044 |
|
|
2023
Q2 | $299K | Buy |
2,601
+574
| +28% | +$66K | 0.01% | 833 |
|
|
2023
Q1 | $223K | Buy |
+2,027
| New | +$223K | 0.01% | 969 |
|
|
2021
Q2 | – | Sell |
-2,404
| Closed | -$308K | – | 542 |
|
|
2021
Q1 | $308K | Buy |
+2,404
| New | +$308K | 0.07% | 322 |
|
|
2020
Q3 | – | Sell |
-3,528
| Closed | -$300K | – | 896 |
|
|
2020
Q2 | $300K | Buy |
+3,528
| New | +$300K | 0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-13,916
| Closed | -$1.35M | – | 807 |
|
|
2019
Q4 | $1.35M | Buy |
13,916
+7,078
| +104% | +$684K | 0.04% | 320 |
|
|
2019
Q3 | $610K | Sell |
6,838
-1,010
| -13% | -$90.1K | 0.02% | 385 |
|
|
2019
Q2 | $716K | Buy |
7,848
+4,668
| +147% | +$426K | 0.03% | 313 |
|
|
2019
Q1 | $284K | Sell |
3,180
-2,210
| -41% | -$197K | 0.02% | 552 |
|
|
2018
Q4 | $435K | Buy |
5,390
+2,636
| +96% | +$213K | 0.06% | 342 |
|
|
2018
Q3 | $278K | Sell |
2,754
-2,042
| -43% | -$206K | 0.02% | 409 |
|
|
2018
Q2 | $453K | Buy |
+4,796
| New | +$453K | 0.03% | 272 |
|
|
2017
Q1 | – | Sell |
-5,428
| Closed | -$407K | – | 400 |
|
|
2016
Q4 | $407K | Buy |
+5,428
| New | +$407K | 0.09% | 215 |
|
|
2016
Q1 | – | Sell |
-44,518
| Closed | -$2.77M | – | 340 |
|
|
2015
Q4 | $2.77M | Buy |
44,518
+40,418
| +986% | +$2.51M | 0.33% | 77 |
|
|
2015
Q3 | $246K | Sell |
4,100
-61,040
| -94% | -$3.66M | 0.27% | 97 |
|
|
2015
Q2 | $4.27M | Sell |
65,140
-16,688
| -20% | -$1.09M | 4.05% | 5 |
|
|
2015
Q1 | $5.33M | Buy |
+81,828
| New | +$5.33M | 6.31% | 2 |
|