AlphaStar Capital Management’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
2022 Q3	–	Sell	-2,104	Closed	-$222K	–	333
2022 Q2	$222K	Sell	2,104 -333	-14%	-$37.7K	0.02%	312
2022 Q1	$305K	Buy	2,437 +190	+8%	+$24K	0.02%	302
2021 Q4	$300K	Sell	2,247 -35	-2%	-$4.76K	0.02%	308
2021 Q3	$307K	Sell	2,282 -6,183	-73%	-$815K	0.02%	305
2021 Q2	$1.11M	Buy	8,465 +6,297	+290%	+$820K	0.14%	110
2021 Q1	$278K	Hold	2,168	–	–	0.04%	193
2020 Q4	$266K	Sell	2,168 -2,168	-50%	-$221K	0.05%	187
2020 Q3	$203K	Buy	+4,336	New	+$388K	0.04%	176
2020 Q1	–	Sell	-2,654	Closed	-$256K	–	207
2019 Q4	$256K	Buy	2,654 +2	+0.1%	+$185	0.06%	196
2019 Q3	$237K	Sell	2,652 -104	-4%	-$9.39K	0.06%	197
2019 Q2	$252K	Sell	2,756 -324	-11%	-$29.1K	0.06%	190
2019 Q1	$275K	Sell	3,080 -68	-2%	-$6.01K	0.08%	169
2018 Q4	$254K	Sell	3,148 -88	-3%	-$7.84K	0.08%	180
2018 Q3	$326K	Sell	3,236 -250	-7%	-$25.1K	0.1%	173
2018 Q2	$329K	Buy	+3,486	New	+$320K	0.1%	180