Accretive Wealth Partners’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
2026 Q1	$5.52M	Buy	38,156 +879	+2%	+$130K	1.56%	13
2025 Q4	$5.26M	Sell	37,277 -527	-1%	-$74.6K	1.56%	13
2025 Q3	$5.35M	Buy	37,804 +733	+2%	+$101K	1.63%	13
2025 Q2	$4.93M	Buy	37,071 +1,223	+3%	+$153K	1.62%	13
2025 Q1	$4.44M	Buy	35,848 +3,954	+12%	+$529K	1.57%	13
2024 Q4	$4.32M	Buy	31,894 +31	+0.1%	+$4.39K	1.83%	12
2024 Q3	$4.44M	Sell	31,863 -2,004	-6%	-$270K	1.86%	11
2024 Q2	$4.35M	Buy	33,867 +249	+0.7%	+$31.8K	1.82%	11
2024 Q1	$4.3M	Sell	33,618 -72	-0.2%	-$8.98K	1.9%	11
2023 Q4	$4.22M	Sell	33,690 -460	-1%	-$51.6K	2.03%	11
2023 Q3	$3.75M	Buy	34,150 +356	+1%	+$41.1K	2.23%	11
2023 Q2	$3.88M	Buy	33,794 +690	+2%	+$75.4K	2.3%	10
2023 Q1	$3.64M	Buy	33,104 +1,054	+3%	+$119K	2.33%	11
2022 Q4	$3.46M	Sell	32,050 -158	-0.5%	-$17.4K	2.38%	11
2022 Q3	$3.27M	Buy	32,208 +56	+0.2%	+$6.29K	2.49%	10
2022 Q2	$3.39M	Buy	32,152 +584	+2%	+$66.2K	2.46%	11
2022 Q1	$3.95M	Buy	31,568 +737	+2%	+$92.9K	2.48%	9
2021 Q4	$4.28M	Buy	30,831 +1,202	+4%	+$164K	2.72%	8
2021 Q3	$3.85M	Buy	29,629 +1,157	+4%	+$153K	2.72%	7
2021 Q2	$3.78M	Buy	28,472 +4,204	+17%	+$547K	2.72%	8
2021 Q1	$3.11M	Buy	24,268 +1,083	+5%	+$138K	2.8%	8
2020 Q4	$2.65M	Buy	+23,185	New	+$2.36M	2.62%	8