Stonebridge Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4
| Closed | -$434 | – | 975 |
|
2022
Q4 | $434 | Buy |
+4
| New | +$434 | ﹤0.01% | 910 |
|
2022
Q3 | – | Sell |
-93
| Closed | -$10K | – | 1064 |
|
2022
Q2 | $10K | Sell |
93
-30
| -24% | -$3.23K | ﹤0.01% | 596 |
|
2022
Q1 | $15K | Hold |
123
| – | – | ﹤0.01% | 585 |
|
2021
Q4 | $17K | Buy |
123
+93
| +310% | +$12.9K | ﹤0.01% | 537 |
|
2021
Q3 | $4K | Sell |
30
-30
| -50% | -$4K | ﹤0.01% | 739 |
|
2021
Q2 | $8K | Buy |
60
+30
| +100% | +$4K | ﹤0.01% | 773 |
|
2021
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 758 |
|
2020
Q3 | – | Sell |
-30
| Closed | -$3K | – | 428 |
|
2020
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 625 |
|