Bryn Mawr Capital Management’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
2023 Q4	–	Sell	-8,720	Closed	-$956K	–	412
2023 Q3	$956K	Buy	+8,720	New	+$956K	0.06%	212
2022 Q1	–	Sell	-1,639	Closed	-$227K	–	164
2021 Q4	$227K	Hold	1,639	–	–	0.09%	98
2021 Q3	$213K	Buy	+1,639	New	+$213K	0.1%	93