Balentine 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
2022 Q3	–	Sell	-44	Closed	-$5K	–	653
2022 Q2	$5K	Sell	44 -39	-47%	-$4.42K	﹤0.01%	611
2022 Q1	$10K	Sell	83 -21	-20%	-$2.65K	﹤0.01%	606
2021 Q4	$14K	Hold	104	–	–	﹤0.01%	401
2021 Q3	$14K	Sell	104 -21	-17%	-$2.77K	﹤0.01%	287
2021 Q2	$17K	Buy	+125	New	+$16.3K	﹤0.01%	199
2018 Q1	–	Sell	-5,104	Closed	-$434K	–	271
2017 Q4	$434K	Hold	5,104	–	–	0.03%	71
2017 Q3	$420K	Hold	5,104	–	–	0.04%	70
2017 Q2	$398K	Sell	5,104 -320	-6%	-$24.6K	0.04%	67
2017 Q1	$415K	Buy	5,424 +128	+2%	+$9.7K	0.04%	59
2016 Q4	$397K	Sell	5,296 -48	-0.9%	-$3.38K	0.04%	61
2016 Q3	$366K	Buy	5,344 +128	+2%	+$8.64K	0.05%	61
2016 Q2	$335K	Buy	+5,216	New	+$328K	0.07%	46
2015 Q4	–	Sell	-388	Closed	-$23K	–	441
2015 Q3	$23K	Buy	+388	New	+$24.8K	﹤0.01%	267