Bremer Bank National Association’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 Q2	–	Sell	-1,761	Closed	-$221K	–	225
2022 Q1	$221K	Sell	1,761 -35	-2%	-$4.41K	0.04%	212
2021 Q4	$250K	Sell	1,796 -69	-4%	-$9.39K	0.04%	197
2021 Q3	$242K	Sell	1,865 -361	-16%	-$47.6K	0.05%	182
2021 Q2	$295K	Sell	2,226 -98	-4%	-$12.8K	0.06%	170
2021 Q1	$298K	Sell	2,324 -116	-5%	-$14.7K	0.07%	167
2020 Q4	$279K	Sell	2,440 -84	-3%	-$8.56K	0.07%	167
2020 Q3	$222K	Sell	2,524 -14	-0.6%	-$1.25K	0.06%	178
2020 Q2	$215K	Buy	+2,538	New	+$198K	0.06%	177
2020 Q1	–	Sell	-2,236	Closed	-$216K	–	204
2019 Q4	$216K	Sell	2,236 -120	-5%	-$11.1K	0.05%	207
2019 Q3	$210K	Hold	2,356	–	–	0.05%	207
2019 Q2	$215K	Hold	2,356	–	–	0.05%	227
2019 Q1	$217K	Buy	+2,356	New	+$208K	0.04%	236