AlphaCore Capital’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	$27.3M	Sell	188,822 -7,654	-4%	-$1.14M	0.65%	40
2025 Q4	$27.7M	Buy	196,476 +196,400	+258,421%	+$27.8M	0.62%	46
2025 Q3	$10.8K	Hold	76	–	–	﹤0.01%	983
2025 Q2	$10.2K	Hold	76	–	–	﹤0.01%	956
2025 Q1	$9.51K	Buy	+76	New	+$10.2K	﹤0.01%	692
2024 Q1	–	Sell	-76	Closed	-$9.56K	–	257
2023 Q4	$9.56K	Sell	76 -2,030	-96%	-$228K	﹤0.01%	339
2023 Q3	$231K	Buy	2,106 +2,030	+2,671%	+$234K	0.04%	201
2023 Q2	$8.78K	Hold	76	–	–	﹤0.01%	302
2023 Q1	$8.4K	Hold	76	–	–	﹤0.01%	203
2022 Q4	$8.26K	Hold	76	–	–	﹤0.01%	141
2022 Q3	$8K	Hold	76	–	–	﹤0.01%	115
2022 Q2	$8K	Sell	76 -139	-65%	-$15.8K	﹤0.01%	128
2022 Q1	$27K	Hold	215	–	–	0.01%	104
2021 Q4	$30K	Hold	215	–	–	0.01%	78
2021 Q3	$28K	Buy	+215	New	+$28.3K	0.01%	91