Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,000
| Closed | -$4.95M | – | 394 |
|
|
2022
Q2 | $4.95M | Buy |
47,000
+6,094
| +15% | +$642K | 0.31% | 46 |
|
|
2022
Q1 | $5.12M | Buy |
40,906
+906
| +2% | +$113K | 0.41% | 42 |
|
|
2021
Q4 | $5.55M | Buy |
+40,000
| New | +$5.55M | 0.36% | 55 |
|
|
2021
Q1 | – | Sell |
-2,762
| Closed | -$315K | – | 199 |
|
|
2020
Q4 | $315K | Sell |
2,762
-2,762
| -50% | -$315K | 0.04% | 144 |
|
|
2020
Q3 | $273K | Buy |
5,524
+2,828
| +105% | +$140K | 0.05% | 163 |
|
|
2020
Q2 | $229K | Sell |
2,696
-9,804
| -78% | -$833K | 0.04% | 141 |
|
|
2020
Q1 | $862K | Buy |
+12,500
| New | +$862K | 0.23% | 45 |
|