Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-812
| Closed | -$50K | – | 780 |
|
|
2015
Q4 | $50K | Buy |
812
+6
| +0.7% | +$369 | 0.01% | 459 |
|
|
2015
Q3 | $48K | Hold |
806
| – | – | 0.01% | 472 |
|
|
2015
Q2 | $53K | Buy |
806
+2
| +0.2% | +$132 | 0.01% | 482 |
|
|
2015
Q1 | $52K | Buy |
804
+2
| +0.2% | +$129 | 0.01% | 511 |
|
|
2014
Q4 | $49K | Buy |
802
+2
| +0.3% | +$122 | 0.01% | 539 |
|
|
2014
Q3 | $45K | Hold |
800
| – | – | 0.01% | 565 |
|
|
2014
Q2 | $48K | Hold |
800
| – | – | 0.01% | 549 |
|
|
2014
Q1 | $48K | Buy |
800
+400
| +100% | +$24K | 0.01% | 564 |
|
|
2013
Q4 | $24K | Hold |
400
| – | – | 0.01% | 691 |
|
|
2013
Q3 | $22K | Hold |
400
| – | – | 0.01% | 692 |
|
|
2013
Q2 | $19K | Buy |
+400
| New | +$19K | 0.01% | 690 |
|