Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $388K | Sell |
3,027
-30
| -1% | -$3.85K | 0.02% | 211 |
|
|
2020
Q4 | $349K | Sell |
3,057
-1
| -0% | -$114 | 0.02% | 201 |
|
|
2020
Q3 | $270K | Hold |
3,058
| – | – | 0.02% | 216 |
|
|
2020
Q2 | $260K | Sell |
3,058
-62
| -2% | -$5.27K | 0.02% | 200 |
|
|
2020
Q1 | $215K | Sell |
3,120
-168
| -5% | -$11.6K | 0.02% | 199 |
|
|
2019
Q4 | $318K | Sell |
3,288
-634
| -16% | -$61.3K | 0.02% | 187 |
|
|
2019
Q3 | $350K | Sell |
3,922
-210
| -5% | -$18.7K | 0.02% | 162 |
|
|
2019
Q2 | $377K | Sell |
4,132
-224
| -5% | -$20.4K | 0.02% | 157 |
|
|
2019
Q1 | $389K | Hold |
4,356
| – | – | 0.02% | 140 |
|
|
2018
Q4 | $351K | Hold |
4,356
| – | – | 0.02% | 137 |
|
|
2018
Q3 | $439K | Sell |
4,356
-138
| -3% | -$13.9K | 0.04% | 102 |
|
|
2018
Q2 | $425K | Hold |
4,494
| – | – | 0.04% | 102 |
|
|
2018
Q1 | $391K | Hold |
4,494
| – | – | 0.04% | 107 |
|
|
2017
Q4 | $382K | Sell |
4,494
-172
| -4% | -$14.6K | 0.04% | 107 |
|
|
2017
Q3 | $384K | Buy |
4,666
+1,300
| +39% | +$107K | 0.04% | 104 |
|
|
2017
Q2 | $262K | Sell |
3,366
-22
| -0.6% | -$1.71K | 0.03% | 127 |
|
|
2017
Q1 | $259K | Buy |
+3,388
| New | +$259K | 0.03% | 120 |
|
|
2016
Q4 | – | Sell |
-4,412
| Closed | -$302K | – | 142 |
|
|
2016
Q3 | $302K | Buy |
4,412
+1,110
| +34% | +$76K | 0.03% | 108 |
|
|
2016
Q2 | $212K | Buy |
+3,302
| New | +$212K | 0.02% | 128 |
|