ACAS LLC’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$933K	Sell	6,641 -118	-2%	-$14.8K	0.63%	36
2025 Q1	$826K	Sell	6,759 -334	-5%	-$44.7K	0.63%	34
2024 Q4	$1.01M	Sell	7,093 -64	-0.9%	-$9.05K	0.75%	34
2024 Q3	$998K	Buy	7,157 +82	+1%	+$11.1K	0.82%	32
2024 Q2	$1M	Sell	7,075 -506	-7%	-$64.7K	0.87%	32
2024 Q1	$991K	Sell	7,581 -75	-1%	-$9.36K	0.96%	32
2023 Q4	$958K	Sell	7,656 -239	-3%	-$26.8K	1.09%	28
2023 Q3	$866K	Buy	7,895 +1,382	+21%	+$159K	1.07%	28
2023 Q2	$748K	Sell	6,513 -128	-2%	-$14K	1.01%	30
2023 Q1	$730K	Sell	6,641 -269	-4%	-$30.3K	1.05%	27
2022 Q4	$747K	Buy	+6,910	New	+$760K	1.15%	25
2022 Q2	$731K	Sell	6,206 -94	-1%	-$10.7K	1.09%	25
2022 Q1	$788K	Sell	6,300 -127	-2%	-$16K	1.06%	24
2021 Q4	$892K	Sell	6,427 -67	-1%	-$9.12K	1.31%	23
2021 Q3	$845K	Buy	6,494 +172	+3%	+$22.7K	1.18%	26
2021 Q2	$839K	Buy	6,322 +458	+8%	+$59.6K	1.19%	25
2021 Q1	$752K	Buy	+5,864	New	+$745K	1.18%	26