Affiance Financial’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
2023 Q1	–	Sell	-760	Closed	-$82.1K	–	242
2022 Q4	$82.1K	Hold	760	–	–	0.03%	140
2022 Q3	$77K	Sell	760 -3,000	-80%	-$304K	0.04%	89
2022 Q2	$396K	Buy	3,760 +26	+0.7%	+$2.74K	0.21%	61
2022 Q1	$467K	Hold	3,734	–	–	0.23%	66
2021 Q4	$518K	Hold	3,734	–	–	0.22%	71
2021 Q3	$486K	Hold	3,734	–	–	0.21%	72
2021 Q2	$495K	Hold	3,734	–	–	0.21%	69
2021 Q1	$479K	Hold	3,734	–	–	0.21%	72
2020 Q4	$426K	Hold	3,734	–	–	0.22%	72
2020 Q3	$329K	Hold	3,734	–	–	0.19%	74
2020 Q2	$317K	Hold	3,734	–	–	0.17%	71
2020 Q1	$257K	Hold	3,734	–	–	0.18%	71
2019 Q4	$361K	Hold	3,734	–	–	0.2%	67
2019 Q3	$333K	Hold	3,734	–	–	0.2%	72
2019 Q2	$341K	Hold	3,734	–	–	0.21%	72
2019 Q1	$333K	Sell	3,734 -104	-3%	-$9.28K	0.21%	71
2018 Q4	$310K	Hold	3,838	–	–	0.2%	75
2018 Q3	$387K	Hold	3,838	–	–	0.26%	61
2018 Q2	$363K	Buy	+3,838	New	+$363K	0.28%	65
2018 Q1	–	Sell	-3,838	Closed	-$327K	–	78
2017 Q4	$327K	Hold	3,838	–	–	0.24%	60
2017 Q3	$316K	Hold	3,838	–	–	0.25%	59
2017 Q2	$299K	Sell	3,838 -56	-1%	-$4.36K	0.24%	60
2017 Q1	$298K	Hold	3,894	–	–	0.23%	61
2016 Q4	$292K	Buy	3,894 +56	+1%	+$4.2K	0.23%	67
2016 Q3	$263K	Hold	3,838	–	–	0.21%	72
2016 Q2	$246K	Hold	3,838	–	–	0.21%	75
2016 Q1	$238K	Hold	3,838	–	–	0.23%	78
2015 Q4	$239K	Hold	3,838	–	–	0.25%	73
2015 Q3	$231K	Hold	3,838	–	–	0.29%	74
2015 Q2	$251K	Hold	3,838	–	–	0.32%	79
2015 Q1	$250K	Sell	3,838 -276	-7%	-$18K	0.38%	74
2014 Q4	$252K	Buy	+4,114	New	+$252K	0.44%	64