SVB Wealth’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 |
-3,703
| Closed | -$426K | – | 901 |
|
|
2023
Q2 | $426K | Sell |
3,703
-2,056
| -36% | -$236K | 0.01% | 531 |
|
|
2023
Q1 | $633K | Buy |
5,759
+1
| +0% | +$110 | 0.01% | 481 |
|
|
2022
Q4 | $622K | Buy |
5,758
+245
| +4% | +$26.5K | 0.01% | 506 |
|
|
2022
Q3 | $561K | Sell |
5,513
-13
| -0.2% | -$1.32K | 0.01% | 501 |
|
|
2022
Q2 | $582K | Sell |
5,526
-199
| -3% | -$21K | 0.01% | 412 |
|
|
2022
Q1 | $716K | Hold |
5,725
| – | – | 0.01% | 379 |
|
|
2021
Q4 | $794K | Sell |
5,725
-99
| -2% | -$13.7K | 0.01% | 351 |
|
|
2021
Q3 | $757K | Buy |
5,824
+319
| +6% | +$41.5K | 0.01% | 471 |
|
|
2021
Q2 | $730K | Hold |
5,505
| – | – | 0.01% | 467 |
|
|
2021
Q1 | $705K | Buy |
5,505
+18
| +0.3% | +$2.31K | 0.01% | 435 |
|
|
2020
Q4 | $626K | Buy |
5,487
+25
| +0.5% | +$2.85K | 0.01% | 415 |
|
|
2020
Q3 | $482K | Sell |
5,462
-494
| -8% | -$43.6K | 0.01% | 416 |
|
|
2020
Q2 | $505K | Buy |
5,956
+5,756
| +2,878% | +$488K | 0.01% | 362 |
|
|
2020
Q1 | $13K | Sell |
200
-5,852
| -97% | -$380K | ﹤0.01% | 542 |
|
|
2019
Q4 | $585K | Buy |
6,052
+322
| +6% | +$31.1K | 0.01% | 385 |
|
|
2019
Q3 | $511K | Buy |
5,730
+68
| +1% | +$6.06K | 0.01% | 372 |
|
|
2019
Q2 | $517K | Buy |
+5,662
| New | +$517K | 0.02% | 383 |
|