Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,618
| Closed | -$1.03M | – | 92 |
|
|
2019
Q4 | $1.03M | Buy |
10,618
+30
| +0.3% | +$2.9K | 0.33% | 26 |
|
|
2019
Q3 | $944K | Buy |
10,588
+26
| +0.2% | +$2.32K | 0.32% | 26 |
|
|
2019
Q2 | $964K | Buy |
10,562
+24
| +0.2% | +$2.19K | 0.34% | 25 |
|
|
2019
Q1 | $940K | Buy |
10,538
+22
| +0.2% | +$1.96K | 0.34% | 27 |
|
|
2018
Q4 | $848K | Sell |
10,516
-576
| -5% | -$46.4K | 0.34% | 25 |
|
|
2018
Q3 | $1.12M | Buy |
11,092
+18
| +0.2% | +$1.82K | 0.4% | 24 |
|
|
2018
Q2 | $1.05M | Hold |
11,074
| – | – | 0.39% | 25 |
|
|
2018
Q1 | $963K | Buy |
11,074
+22
| +0.2% | +$1.91K | 0.37% | 23 |
|
|
2017
Q4 | $940K | Sell |
11,052
-820
| -7% | -$69.7K | 0.34% | 24 |
|
|
2017
Q3 | $976K | Buy |
11,872
+52
| +0.4% | +$4.28K | 0.36% | 24 |
|
|
2017
Q2 | $922K | Hold |
11,820
| – | – | 0.39% | 21 |
|
|
2017
Q1 | $905K | Buy |
11,820
+18
| +0.2% | +$1.38K | 0.36% | 24 |
|
|
2016
Q4 | $885K | Sell |
11,802
-1,100
| -9% | -$82.5K | 0.38% | 24 |
|
|
2016
Q3 | $885K | Buy |
12,902
+28
| +0.2% | +$1.92K | 0.39% | 24 |
|
|
2016
Q2 | $827K | Buy |
12,874
+30
| +0.2% | +$1.93K | 0.37% | 26 |
|
|
2016
Q1 | $798K | Buy |
12,844
+48
| +0.4% | +$2.98K | 0.37% | 26 |
|
|
2015
Q4 | $795K | Buy |
12,796
+80
| +0.6% | +$4.97K | 0.41% | 25 |
|
|
2015
Q3 | $764K | Hold |
12,716
| – | – | 0.41% | 25 |
|
|
2015
Q2 | $833K | Buy |
12,716
+32
| +0.3% | +$2.1K | 0.42% | 25 |
|
|
2015
Q1 | $825K | Buy |
12,684
+28
| +0.2% | +$1.82K | 0.41% | 26 |
|
|
2014
Q4 | $774K | Buy |
12,656
+40
| +0.3% | +$2.45K | 0.4% | 28 |
|
|
2014
Q3 | $710K | Buy |
12,616
+22
| +0.2% | +$1.24K | 0.38% | 26 |
|
|
2014
Q2 | $761K | Buy |
12,594
+20
| +0.2% | +$1.21K | 0.39% | 27 |
|
|
2014
Q1 | $748K | Buy |
12,574
+18
| +0.1% | +$1.07K | 0.41% | 24 |
|
|
2013
Q4 | $745K | Buy |
12,556
+32
| +0.3% | +$1.9K | 0.42% | 25 |
|
|
2013
Q3 | $678K | Sell |
12,524
-146
| -1% | -$7.9K | 0.41% | 26 |
|
|
2013
Q2 | $615K | Buy |
+12,670
| New | +$615K | 0.38% | 28 |
|