Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,097
| Closed | -$471K | – | 231 |
|
|
2023
Q2 | $471K | Sell |
4,097
-1
| -0% | -$115 | 0.11% | 163 |
|
|
2023
Q1 | $451K | Buy |
4,098
+38
| +0.9% | +$4.18K | 0.12% | 164 |
|
|
2022
Q4 | $428K | Sell |
4,060
-38
| -0.9% | -$4K | 0.12% | 169 |
|
|
2022
Q3 | $418K | Buy |
4,098
+38
| +0.9% | +$3.88K | 0.12% | 173 |
|
|
2022
Q2 | $428K | Hold |
4,060
| – | – | 0.12% | 170 |
|
|
2022
Q1 | $507K | Hold |
4,060
| – | – | 0.12% | 164 |
|
|
2021
Q4 | $564K | Hold |
4,060
| – | – | 0.13% | 154 |
|
|
2021
Q3 | $528K | Hold |
4,060
| – | – | 0.13% | 161 |
|
|
2021
Q2 | $539K | Hold |
4,060
| – | – | 0.14% | 162 |
|
|
2021
Q1 | $521K | Hold |
4,060
| – | – | 0.14% | 152 |
|
|
2020
Q4 | $463K | Hold |
4,060
| – | – | 0.14% | 157 |
|
|
2020
Q3 | $529 | Sell |
4,060
-14
| -0.3% | -$2 | 0.01% | 308 |
|
|
2020
Q2 | $346K | Hold |
4,074
| – | – | 0.13% | 155 |
|
|
2020
Q1 | $281K | Sell |
4,074
-306
| -7% | -$21.1K | 0.13% | 148 |
|
|
2019
Q4 | $422K | Hold |
4,380
| – | – | 0.16% | 156 |
|
|
2019
Q3 | $390K | Sell |
4,380
-148
| -3% | -$13.2K | 0.16% | 159 |
|
|
2019
Q2 | $413K | Buy |
4,528
+40
| +0.9% | +$3.65K | 0.17% | 150 |
|
|
2019
Q1 | $400K | Sell |
4,488
-50
| -1% | -$4.46K | 0.17% | 148 |
|
|
2018
Q4 | $366K | Sell |
4,538
-98
| -2% | -$7.9K | 0.21% | 130 |
|
|
2018
Q3 | $466K | Hold |
4,636
| – | – | 0.23% | 117 |
|
|
2018
Q2 | $437K | Sell |
4,636
-100
| -2% | -$9.43K | 0.24% | 113 |
|
|
2018
Q1 | $412K | Sell |
4,736
-64
| -1% | -$5.57K | 0.25% | 110 |
|
|
2017
Q4 | $408K | Sell |
4,800
-198
| -4% | -$16.8K | 0.26% | 117 |
|
|
2017
Q3 | $409K | Hold |
4,998
| – | – | 0.27% | 108 |
|
|
2017
Q2 | $389K | Buy |
+4,998
| New | +$389K | 0.28% | 113 |
|