Trivium Point Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,797
| Closed | -$249K | – | 241 |
|
|
2021
Q4 | $249K | Hold |
1,797
| – | – | 0.05% | 211 |
|
|
2021
Q3 | $238K | Buy |
1,797
+181
| +11% | +$24K | 0.06% | 201 |
|
|
2021
Q2 | $214K | Buy |
+1,616
| New | +$214K | 0.05% | 201 |
|
|
2020
Q1 | – | Sell |
-2,586
| Closed | -$250K | – | 157 |
|
|
2019
Q4 | $250K | Hold |
2,586
| – | – | 0.1% | 146 |
|
|
2019
Q3 | $224K | Sell |
2,586
-3,458
| -57% | -$300K | 0.1% | 150 |
|
|
2019
Q2 | $551K | Sell |
6,044
-308
| -5% | -$28.1K | 0.25% | 117 |
|
|
2019
Q1 | $567K | Sell |
6,352
-176
| -3% | -$15.7K | 0.26% | 116 |
|
|
2018
Q4 | $527K | Buy |
+6,528
| New | +$527K | 0.32% | 109 |
|