StrategIQ Financial Group’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $385K | Sell |
3,075
-249
| -7% | -$27.9K | 0.04% | 237 |
|
|
2023
Q3 | $365K | Sell |
3,324
-25
| -0.7% | -$2.88K | 0.04% | 239 |
|
|
2023
Q2 | $385K | Buy |
3,349
+1
| +0% | +$109 | 0.04% | 234 |
|
|
2023
Q1 | $368K | Buy |
3,348
+101
| +3% | +$11.4K | 0.04% | 223 |
|
|
2022
Q4 | $351K | Buy |
3,247
+1
| +0% | +$110 | 0.04% | 221 |
|
|
2022
Q3 | $330K | Buy |
3,246
+200
| +7% | +$22.5K | 0.04% | 218 |
|
|
2022
Q2 | $321K | Sell |
3,046
-41
| -1% | -$4.65K | 0.04% | 225 |
|
|
2022
Q1 | $386K | Hold |
3,087
| – | – | 0.04% | 222 |
|
|
2021
Q4 | $428K | Buy |
3,087
+1,012
| +49% | +$138K | 0.04% | 210 |
|
|
2021
Q3 | $270K | Buy |
2,075
+1
| +0% | +$132 | 0.05% | 188 |
|
|
2021
Q2 | $275K | Sell |
2,074
-32
| -2% | -$4.17K | 0.05% | 183 |
|
|
2021
Q1 | $270K | Sell |
2,106
-52
| -2% | -$6.61K | 0.06% | 181 |
|
|
2020
Q4 | $246K | Buy |
+2,158
| New | +$220K | 0.06% | 178 |
|
|
2020
Q1 | – | Sell |
-2,626
| Closed | -$254K | – | 193 |
|
|
2019
Q4 | $254K | Sell |
2,626
-196
| -7% | -$18.1K | 0.07% | 180 |
|
|
2019
Q3 | $252K | Sell |
2,822
-122
| -4% | -$11K | 0.07% | 175 |
|
|
2019
Q2 | $269K | Sell |
2,944
-232
| -7% | -$20.9K | 0.08% | 167 |
|
|
2019
Q1 | $283K | Sell |
3,176
-830
| -21% | -$73.4K | 0.09% | 155 |
|
|
2018
Q4 | $323K | Buy |
4,006
+570
| +17% | +$50.8K | 0.11% | 142 |
|
|
2018
Q3 | $347K | Buy |
3,436
+706
| +26% | +$71K | 0.11% | 140 |
|
|
2018
Q2 | $258K | Buy |
2,730
+394
| +17% | +$36.2K | 0.09% | 149 |
|
|
2018
Q1 | $203K | Buy |
+2,336
| New | +$204K | 0.08% | 157 |
|
|
2017
Q3 | – | Sell |
-2,798
| Closed | -$218K | – | 156 |
|
|
2017
Q2 | $218K | Buy |
+2,798
| New | +$215K | 0.09% | 140 |
|