South Texas Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $202K | Hold |
2,258
| – | – | 0.01% | 386 |
|
|
2019
Q2 | $206K | Sell |
2,258
-2,338
| -51% | -$213K | 0.01% | 199 |
|
|
2019
Q1 | $410K | Sell |
4,596
-842
| -15% | -$75.1K | 0.02% | 154 |
|
|
2018
Q4 | $439K | Sell |
5,438
-4
| -0.1% | -$323 | 0.02% | 155 |
|
|
2018
Q3 | $549K | Hold |
5,442
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $514K | Sell |
5,442
-12
| -0.2% | -$1.13K | 0.02% | 150 |
|
|
2018
Q1 | $474K | Sell |
5,454
-48
| -0.9% | -$4.17K | 0.02% | 162 |
|
|
2017
Q4 | $468K | Sell |
5,502
-88
| -2% | -$7.49K | 0.02% | 145 |
|
|
2017
Q3 | $460K | Sell |
5,590
-350
| -6% | -$28.8K | 0.02% | 146 |
|
|
2017
Q2 | $463K | Sell |
5,940
-346
| -6% | -$27K | 0.02% | 144 |
|
|
2017
Q1 | $481K | Sell |
6,286
-78
| -1% | -$5.97K | 0.02% | 145 |
|
|
2016
Q4 | $477K | Sell |
6,364
-166
| -3% | -$12.4K | 0.03% | 140 |
|
|
2016
Q3 | $448K | Sell |
6,530
-22,286
| -77% | -$1.53M | 0.02% | 136 |
|
|
2016
Q2 | $1.85M | Buy |
28,816
+360
| +1% | +$23.1K | 0.1% | 77 |
|
|
2016
Q1 | $1.77M | Sell |
28,456
-36
| -0.1% | -$2.24K | 0.1% | 79 |
|
|
2015
Q4 | $1.77M | Sell |
28,492
-338
| -1% | -$21K | 0.1% | 83 |
|
|
2015
Q3 | $1.73M | Sell |
28,830
-1,926
| -6% | -$116K | 0.1% | 77 |
|
|
2015
Q2 | $2.02M | Sell |
30,756
-398
| -1% | -$26.1K | 0.12% | 80 |
|
|
2015
Q1 | $2.03M | Buy |
31,154
+172
| +0.6% | +$11.2K | 0.12% | 75 |
|
|
2014
Q4 | $1.9M | Sell |
30,982
-60
| -0.2% | -$3.67K | 0.12% | 74 |
|
|
2014
Q3 | $1.75M | Sell |
31,042
-1,002
| -3% | -$56.4K | 0.11% | 72 |
|
|
2014
Q2 | $1.94M | Sell |
32,044
-448
| -1% | -$27.1K | 0.12% | 71 |
|
|
2014
Q1 | $1.93M | Sell |
32,492
-622
| -2% | -$37K | 0.13% | 69 |
|
|
2013
Q4 | $1.96M | Buy |
33,114
+218
| +0.7% | +$12.9K | 0.14% | 71 |
|
|
2013
Q3 | $1.78M | Sell |
32,896
-410
| -1% | -$22.2K | 0.14% | 66 |
|
|
2013
Q2 | $1.61M | Buy |
+33,306
| New | +$1.61M | 0.13% | 69 |
|