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