Syntal Capital Partners’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
Q4 | – | Sell |
-2,062
| Closed | -$227K | – | 55 |
|
|
2023
Q3 | $227K | Hold |
2,062
| – | – | 0.18% | 96 |
|
|
2023
Q2 | $237K | Buy |
2,062
+147
| +8% | +$16.9K | 0.1% | 101 |
|
|
2023
Q1 | $211K | Hold |
1,915
| – | – | 0.08% | 113 |
|
|
2022
Q4 | $207K | Buy |
+1,915
| New | +$207K | 0.08% | 94 |
|
|
2022
Q3 | – | Sell |
-1,915
| Closed | -$201K | – | 97 |
|
|
2022
Q2 | $201K | Hold |
1,915
| – | – | 0.09% | 94 |
|
|
2022
Q1 | $239K | Sell |
1,915
-2,876
| -60% | -$359K | 0.09% | 89 |
|
|
2021
Q4 | $664K | Hold |
4,791
| – | – | 0.28% | 71 |
|
|
2021
Q3 | $623K | Sell |
4,791
-630
| -12% | -$81.9K | 0.22% | 80 |
|
|
2021
Q2 | $718K | Buy |
5,421
+4
| +0.1% | +$530 | 0.25% | 92 |
|
|
2021
Q1 | $694K | Sell |
5,417
-498
| -8% | -$63.8K | 0.26% | 91 |
|
|
2020
Q4 | $675 | Sell |
5,915
-397
| -6% | -$45 | 0.09% | 88 |
|
|
2020
Q3 | $556K | Buy |
6,312
+3,942
| +166% | +$347K | 0.25% | 89 |
|
|
2020
Q2 | $201K | Buy |
+2,370
| New | +$201K | 0.09% | 99 |
|
|
2020
Q1 | – | Sell |
-2,106
| Closed | -$203K | – | 88 |
|
|
2019
Q4 | $203K | Buy |
+2,106
| New | +$203K | 0.11% | 92 |
|
|
2018
Q4 | – | Sell |
-2,002
| Closed | -$202K | – | 115 |
|
|
2018
Q3 | $202K | Buy |
+2,002
| New | +$202K | 0.07% | 139 |
|
|
2015
Q4 | – | Sell |
-1,690
| Closed | -$101K | – | 106 |
|
|
2015
Q3 | $101K | Sell |
1,690
-80
| -5% | -$4.78K | 0.14% | 64 |
|
|
2015
Q2 | $115 | Hold |
1,770
| – | – | 0.11% | 76 |
|
|
2015
Q1 | $115K | Sell |
1,770
-50
| -3% | -$3.25K | 0.14% | 75 |
|
|
2014
Q4 | $111K | Hold |
1,820
| – | – | 0.07% | 98 |
|
|
2014
Q3 | $102K | Hold |
1,820
| – | – | 0.05% | 105 |
|
|
2014
Q2 | $109K | Sell |
1,820
-400
| -18% | -$24K | 0.05% | 107 |
|
|
2014
Q1 | $132 | Buy |
+2,220
| New | +$132 | 0.08% | 74 |
|