SNS Financial Group’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
Q1 | – | Sell |
-6,450
| Closed | -$484K | – | 188 |
|
2016
Q4 | $484K | Buy |
6,450
+60
| +0.9% | +$4.5K | 0.14% | 101 |
|
2016
Q3 | $438K | Sell |
6,390
-1,460
| -19% | -$100K | 0.13% | 82 |
|
2016
Q2 | $504K | Sell |
7,850
-16,610
| -68% | -$1.07M | 0.13% | 77 |
|
2016
Q1 | $1.52M | Buy |
24,460
+42
| +0.2% | +$2.61K | 0.39% | 38 |
|
2015
Q4 | $1.52M | Buy |
24,418
+528
| +2% | +$32.8K | 0.37% | 36 |
|
2015
Q3 | $1.44M | Sell |
23,890
-700
| -3% | -$42K | 0.39% | 35 |
|
2015
Q2 | $1.61M | Buy |
24,590
+858
| +4% | +$56.2K | 0.49% | 38 |
|
2015
Q1 | $1.54M | Buy |
23,732
+784
| +3% | +$51K | 0.56% | 38 |
|
2014
Q4 | $1.4M | Buy |
22,948
+1,662
| +8% | +$102K | 0.55% | 36 |
|
2014
Q3 | $1.2M | Buy |
21,286
+660
| +3% | +$37.1K | 0.39% | 36 |
|
2014
Q2 | $1.25M | Buy |
20,626
+13,872
| +205% | +$838K | 0.5% | 36 |
|
2014
Q1 | $402K | Sell |
6,754
-11,156
| -62% | -$664K | 0.18% | 53 |
|
2013
Q4 | $1.06M | Buy |
17,910
+5,622
| +46% | +$333K | 0.49% | 38 |
|
2013
Q3 | $666K | Buy |
12,288
+1,410
| +13% | +$76.4K | 0.42% | 40 |
|
2013
Q2 | $527K | Buy |
+10,878
| New | +$527K | 0.2% | 38 |
|