TAM
Todd Asset Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,760
| Closed | -$591K | – | 225 |
|
|
2016
Q1 | $591K | Sell |
4,760
-160
| -3% | -$19.9K | 0.02% | 197 |
|
|
2015
Q4 | $612K | Sell |
4,920
-60
| -1% | -$7.46K | 0.02% | 198 |
|
|
2015
Q3 | $598K | Sell |
4,980
-120
| -2% | -$14.4K | 0.02% | 204 |
|
|
2015
Q2 | $668K | Sell |
5,100
-2,370
| -32% | -$310K | 0.02% | 208 |
|
|
2015
Q1 | $972K | Sell |
7,470
-390
| -5% | -$50.7K | 0.03% | 195 |
|
|
2014
Q4 | $962K | Sell |
7,860
-300
| -4% | -$36.7K | 0.03% | 191 |
|
|
2014
Q3 | $918K | Sell |
8,160
-300
| -4% | -$33.8K | 0.03% | 195 |
|
|
2014
Q2 | $1.02M | Buy |
8,460
+980
| +13% | +$118K | 0.03% | 197 |
|
|
2014
Q1 | $890K | Sell |
7,480
-410
| -5% | -$48.8K | 0.03% | 178 |
|
|
2013
Q4 | $936K | Sell |
7,890
-2,900
| -27% | -$344K | 0.03% | 174 |
|
|
2013
Q3 | $1.17M | Buy |
10,790
+110
| +1% | +$11.9K | 0.04% | 164 |
|
|
2013
Q2 | $1.03M | Buy |
+10,680
| New | +$1.03M | 0.03% | 194 |
|