USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $661K | Buy |
4,986
+4
| +0.1% | +$530 | 0.04% | 359 |
|
|
2021
Q1 | $639K | Buy |
4,982
+2,688
| +117% | +$345K | 0.04% | 346 |
|
|
2020
Q4 | $262K | Hold |
2,294
| – | – | 0.02% | 427 |
|
|
2020
Q3 | $202K | Buy |
+2,294
| New | +$202K | 0.02% | 420 |
|
|
2020
Q1 | – | Sell |
-15,466
| Closed | -$1.5M | – | 447 |
|
|
2019
Q4 | $1.5M | Hold |
15,466
| – | – | 0.13% | 204 |
|
|
2019
Q3 | $1.38M | Hold |
15,466
| – | – | 0.14% | 194 |
|
|
2019
Q2 | $1.41M | Sell |
15,466
-592
| -4% | -$54K | 0.14% | 187 |
|
|
2019
Q1 | $1.43M | Buy |
+16,058
| New | +$1.43M | 0.16% | 169 |
|
|
2018
Q4 | – | Sell |
-23,730
| Closed | -$2.39M | – | 446 |
|
|
2018
Q3 | $2.39M | Sell |
23,730
-1,064
| -4% | -$107K | 0.24% | 132 |
|
|
2018
Q2 | $2.34M | Buy |
24,794
+600
| +2% | +$56.7K | 0.25% | 129 |
|
|
2018
Q1 | $2.1M | Sell |
24,194
-5,092
| -17% | -$443K | 0.23% | 132 |
|
|
2017
Q4 | $2.49M | Buy |
29,286
+3,668
| +14% | +$312K | 0.28% | 112 |
|
|
2017
Q3 | $2M | Hold |
25,618
| – | – | 0.26% | 120 |
|
|
2017
Q2 | $2M | Sell |
25,618
-540
| -2% | -$42.1K | 0.26% | 121 |
|
|
2017
Q1 | $2M | Sell |
26,158
-3,056
| -10% | -$234K | 0.29% | 112 |
|
|
2016
Q4 | $2.19M | Sell |
29,214
-11,398
| -28% | -$855K | 0.34% | 82 |
|
|
2016
Q3 | $2.78M | Sell |
40,612
-1,160
| -3% | -$79.5K | 0.46% | 58 |
|
|
2016
Q2 | $2.68M | Buy |
41,772
+2,072
| +5% | +$133K | 0.45% | 57 |
|
|
2016
Q1 | $2.47M | Buy |
+39,700
| New | +$2.47M | 0.45% | 61 |
|