Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-880
| Closed | -$78K | – | 367 |
|
|
2019
Q1 | $78K | Buy |
880
+40
| +5% | +$3.55K | 0.01% | 294 |
|
|
2018
Q4 | $68K | Sell |
840
-20
| -2% | -$1.62K | 0.01% | 304 |
|
|
2018
Q3 | $87K | Sell |
860
-558
| -39% | -$56.4K | 0.01% | 308 |
|
|
2018
Q2 | $134K | Buy |
1,418
+220
| +18% | +$20.8K | 0.02% | 260 |
|
|
2018
Q1 | $104K | Hold |
1,198
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $102K | Sell |
1,198
-2,038
| -63% | -$174K | 0.01% | 306 |
|
|
2017
Q3 | $266K | Buy |
3,236
+2,618
| +424% | +$215K | 0.04% | 186 |
|
|
2017
Q2 | $48K | Hold |
618
| – | – | 0.01% | 380 |
|
|
2017
Q1 | $47K | Hold |
618
| – | – | 0.01% | 400 |
|
|
2016
Q4 | $46K | Hold |
618
| – | – | 0.01% | 401 |
|
|
2016
Q3 | $42K | Buy |
618
+160
| +35% | +$10.9K | 0.01% | 399 |
|
|
2016
Q2 | $29K | Buy |
458
+68
| +17% | +$4.31K | 0.01% | 443 |
|
|
2016
Q1 | $24K | Hold |
390
| – | – | 0.01% | 478 |
|
|
2015
Q4 | $24K | Hold |
390
| – | – | 0.01% | 496 |
|
|
2015
Q3 | $23K | Sell |
390
-20
| -5% | -$1.18K | 0.01% | 499 |
|
|
2015
Q2 | $27K | Hold |
410
| – | – | 0.01% | 517 |
|
|
2015
Q1 | $27K | Hold |
410
| – | – | 0.01% | 535 |
|
|
2014
Q4 | $25K | Hold |
410
| – | – | 0.01% | 576 |
|
|
2014
Q3 | $23K | Hold |
410
| – | – | 0.01% | 581 |
|
|
2014
Q2 | $25K | Hold |
410
| – | – | 0.01% | 583 |
|
|
2014
Q1 | $24K | Buy |
+410
| New | +$24K | 0.01% | 587 |
|