Sterling Investment Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-346
| Closed | -$36K | – | 286 |
|
|
2022
Q2 | $36K | Hold |
346
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $43K | Hold |
346
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $48K | Hold |
346
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $45K | Hold |
346
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $46K | Hold |
346
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $44K | Hold |
346
| – | – | 0.01% | 249 |
|
|
2020
Q4 | $40K | Sell |
346
-268
| -44% | -$31K | 0.01% | 243 |
|
|
2020
Q3 | $54K | Hold |
614
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $52K | Hold |
614
| – | – | 0.02% | 208 |
|
|
2020
Q1 | $42K | Hold |
614
| – | – | 0.02% | 200 |
|
|
2019
Q4 | $59K | Hold |
614
| – | – | 0.03% | 191 |
|
|
2019
Q3 | $55K | Buy |
614
+346
| +129% | +$31K | 0.03% | 197 |
|
|
2019
Q2 | $24K | Hold |
268
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $24K | Hold |
268
| – | – | 0.01% | 280 |
|
|
2018
Q4 | $21K | Hold |
268
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $27K | Hold |
268
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $25K | Hold |
268
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $23K | Hold |
268
| – | – | 0.01% | 267 |
|
|
2017
Q4 | $23K | Hold |
268
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $22K | Sell |
268
-178
| -40% | -$14.6K | 0.01% | 248 |
|
|
2017
Q2 | $35K | Buy |
446
+178
| +66% | +$14K | 0.02% | 204 |
|
|
2017
Q1 | $21K | Hold |
268
| – | – | 0.02% | 243 |
|
|
2016
Q4 | $20K | Buy |
+268
| New | +$20K | 0.02% | 218 |
|