Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.15M | Buy |
80,786
+76,838
| +1,946% | +$7.75M | 1.71% | 17 |
|
|
2018
Q2 | $373K | Hold |
3,948
| – | – | 0.09% | 106 |
|
|
2018
Q1 | $343K | Sell |
3,948
-900
| -19% | -$78.2K | 0.09% | 110 |
|
|
2017
Q4 | $412K | Sell |
4,848
-956
| -16% | -$81.2K | 0.09% | 110 |
|
|
2017
Q3 | $477K | Sell |
5,804
-58,938
| -91% | -$4.84M | 0.12% | 93 |
|
|
2017
Q2 | $5.05M | Buy |
64,742
+3,598
| +6% | +$281K | 1.46% | 25 |
|
|
2017
Q1 | $4.68M | Buy |
61,144
+4,540
| +8% | +$347K | 1.54% | 22 |
|
|
2016
Q4 | $4.25M | Buy |
56,604
+15,142
| +37% | +$1.14M | 1.72% | 18 |
|
|
2016
Q3 | $2.84M | Buy |
41,462
+9,104
| +28% | +$624K | 1.27% | 29 |
|
|
2016
Q2 | $2.08M | Buy |
32,358
+12,320
| +61% | +$791K | 0.88% | 34 |
|
|
2016
Q1 | $1.24M | Buy |
20,038
+7,064
| +54% | +$439K | 0.55% | 44 |
|
|
2015
Q4 | $806K | Buy |
12,974
+4,174
| +47% | +$259K | 0.4% | 52 |
|
|
2015
Q3 | $529K | Buy |
8,800
+1,506
| +21% | +$90.5K | 0.3% | 64 |
|
|
2015
Q2 | $478K | Sell |
7,294
-5,420
| -43% | -$355K | 0.26% | 66 |
|
|
2015
Q1 | $827K | Buy |
12,714
+5,810
| +84% | +$378K | 0.23% | 68 |
|
|
2014
Q4 | $422K | Buy |
6,904
+120
| +2% | +$7.34K | 0.24% | 73 |
|
|
2014
Q3 | $382K | Hold |
6,784
| – | – | 0.23% | 72 |
|
|
2014
Q2 | $410K | Buy |
6,784
+52
| +0.8% | +$3.14K | 0.25% | 70 |
|
|
2014
Q1 | $400K | Sell |
6,732
-220
| -3% | -$13.1K | 0.26% | 69 |
|
|
2013
Q4 | $412K | Buy |
+6,952
| New | +$412K | 0.28% | 65 |
|