Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-260
| Closed | -$21K | – | 870 |
|
|
2017
Q3 | $21K | Sell |
260
-92
| -26% | -$7.43K | 0.04% | 465 |
|
|
2017
Q2 | $27K | Hold |
352
| – | – | 0.04% | 361 |
|
|
2017
Q1 | $27K | Hold |
352
| – | – | 0.04% | 394 |
|
|
2016
Q4 | $26K | Buy |
352
+94
| +36% | +$6.94K | 0.04% | 399 |
|
|
2016
Q3 | $18K | Hold |
258
| – | – | 0.03% | 512 |
|
|
2016
Q2 | $17K | Hold |
258
| – | – | 0.03% | 510 |
|
|
2016
Q1 | $16K | Hold |
258
| – | – | 0.02% | 522 |
|
|
2015
Q4 | $16K | Hold |
258
| – | – | 0.02% | 527 |
|
|
2015
Q3 | $15K | Sell |
258
-14
| -5% | -$814 | 0.02% | 553 |
|
|
2015
Q2 | $18K | Hold |
272
| – | – | 0.02% | 569 |
|
|
2015
Q1 | $18K | Sell |
272
-136
| -33% | -$9K | 0.02% | 557 |
|
|
2014
Q4 | $25K | Buy |
408
+26
| +7% | +$1.59K | 0.03% | 453 |
|
|
2014
Q3 | $21K | Buy |
+382
| New | +$21K | 0.03% | 453 |
|