Bank of Stockton’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
2022 Q1	–	Sell	-11,639	Closed	-$1.62M	–	128
2021 Q4	$1.62M	Buy	11,639 +237	+2%	+$32.9K	0.47%	47
2021 Q3	$1.48M	Sell	11,402 -397	-3%	-$51.6K	0.45%	45
2021 Q2	$1.57M	Buy	11,799 +15	+0.1%	+$1.99K	0.47%	46
2021 Q1	$1.51M	Buy	+11,784	New	+$1.51M	0.5%	44