Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $305K | Sell |
2,330
-60
| -3% | -$7.84K | 0.11% | 156 |
|
|
2023
Q4 | $299K | Hold |
2,390
| – | – | 0.11% | 156 |
|
|
2023
Q3 | $262K | Hold |
2,390
| – | – | 0.11% | 158 |
|
|
2023
Q2 | $275K | Sell |
2,390
-1,100
| -32% | -$126K | 0.11% | 160 |
|
|
2023
Q1 | $384K | Sell |
3,490
-710
| -17% | -$78.1K | 0.15% | 140 |
|
|
2022
Q4 | $454K | Hold |
4,200
| – | – | 0.18% | 127 |
|
|
2022
Q3 | $427K | Hold |
4,200
| – | – | 0.18% | 127 |
|
|
2022
Q2 | $442K | Sell |
4,200
-32
| -0.8% | -$3.37K | 0.17% | 130 |
|
|
2022
Q1 | $529K | Hold |
4,232
| – | – | 0.18% | 123 |
|
|
2021
Q4 | $587K | Hold |
4,232
| – | – | 0.19% | 119 |
|
|
2021
Q3 | $550K | Sell |
4,232
-44
| -1% | -$5.72K | 0.2% | 120 |
|
|
2021
Q2 | $567K | Sell |
4,276
-40
| -0.9% | -$5.3K | 0.21% | 112 |
|
|
2021
Q1 | $553K | Hold |
4,316
| – | – | 0.23% | 102 |
|
|
2020
Q4 | $493K | Sell |
4,316
-130
| -3% | -$14.8K | 0.22% | 99 |
|
|
2020
Q3 | $392K | Sell |
4,446
-92
| -2% | -$8.11K | 0.19% | 102 |
|
|
2020
Q2 | $385K | Sell |
4,538
-200
| -4% | -$17K | 0.2% | 96 |
|
|
2020
Q1 | $327K | Buy |
4,738
+12
| +0.3% | +$828 | 0.2% | 97 |
|
|
2019
Q4 | $457K | Sell |
4,726
-110
| -2% | -$10.6K | 0.22% | 95 |
|
|
2019
Q3 | $431K | Sell |
4,836
-2,640
| -35% | -$235K | 0.22% | 98 |
|
|
2019
Q2 | $682K | Buy |
+7,476
| New | +$682K | 0.31% | 80 |
|