Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,292
| Closed | -$704K | – | 70 |
|
|
2020
Q2 | $704K | Buy |
8,292
+1,378
| +20% | +$117K | 0.59% | 61 |
|
|
2020
Q1 | $474K | Buy |
6,914
+952
| +16% | +$65.3K | 0.49% | 64 |
|
|
2019
Q4 | $577K | Buy |
5,962
+480
| +9% | +$46.5K | 0.5% | 64 |
|
|
2019
Q3 | $474K | Buy |
5,482
+1,496
| +38% | +$129K | 0.45% | 65 |
|
|
2019
Q2 | $365K | Sell |
3,986
-5,630
| -59% | -$516K | 0.28% | 68 |
|
|
2019
Q1 | $858K | Buy |
9,616
+590
| +7% | +$52.6K | 0.87% | 52 |
|
|
2018
Q4 | $728K | Buy |
9,026
+758
| +9% | +$61.1K | 0.83% | 48 |
|
|
2018
Q3 | $834K | Sell |
8,268
-106
| -1% | -$10.7K | 0.83% | 51 |
|
|
2018
Q2 | $791K | Buy |
8,374
+3,680
| +78% | +$348K | 0.89% | 45 |
|
|
2018
Q1 | $408K | Buy |
4,694
+3,042
| +184% | +$264K | 0.33% | 64 |
|
|
2017
Q4 | $141K | Buy |
+1,652
| New | +$141K | 0.12% | 80 |
|