Whitegate Investment Counselors’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
Q4 | – | Sell |
-2,352
| Closed | -$306K | – | 128 |
|
|
2021
Q3 | $306K | Hold |
2,352
| – | – | 0.04% | 190 |
|
|
2021
Q2 | $312K | Sell |
2,352
-69
| -3% | -$9.15K | 0.04% | 186 |
|
|
2021
Q1 | $310K | Sell |
2,421
-137
| -5% | -$17.5K | 0.05% | 180 |
|
|
2020
Q4 | $292K | Hold |
2,558
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $226K | Hold |
2,558
| – | – | 0.04% | 184 |
|
|
2020
Q2 | $217K | Sell |
2,558
-13,306
| -84% | -$1.13M | 0.04% | 182 |
|
|
2020
Q1 | $1.09M | Sell |
15,864
-288
| -2% | -$19.8K | 0.27% | 86 |
|
|
2019
Q4 | $1.56M | Sell |
16,152
-2,494
| -13% | -$241K | 0.28% | 83 |
|
|
2019
Q3 | $1.66M | Buy |
18,646
+798
| +4% | +$71.2K | 0.33% | 80 |
|
|
2019
Q2 | $1.63M | Sell |
17,848
-12
| -0.1% | -$1.1K | 0.33% | 79 |
|
|
2019
Q1 | $1.59M | Sell |
17,860
-258
| -1% | -$23K | 0.33% | 78 |
|
|
2018
Q4 | $1.46M | Buy |
18,118
+482
| +3% | +$38.9K | 0.34% | 77 |
|
|
2018
Q3 | $1.78M | Buy |
17,636
+42
| +0.2% | +$4.24K | 0.36% | 80 |
|
|
2018
Q2 | $1.66M | Buy |
17,594
+74
| +0.4% | +$6.99K | 0.34% | 81 |
|
|
2018
Q1 | $1.52M | Buy |
17,520
+68
| +0.4% | +$5.91K | 0.32% | 84 |
|
|
2017
Q4 | $1.49M | Buy |
17,452
+416
| +2% | +$35.4K | 0.31% | 86 |
|
|
2017
Q3 | $1.4M | Buy |
17,036
+4
| +0% | +$329 | 0.31% | 86 |
|
|
2017
Q2 | $1.33M | Buy |
17,032
+898
| +6% | +$70K | 0.3% | 87 |
|
|
2017
Q1 | $1.24M | Buy |
+16,134
| New | +$1.24M | 0.3% | 87 |
|