Cabot Wealth 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
2024 Q2	–	Sell	-1,589	Closed	-$208K	–	137
2024 Q1	$208K	Buy	+1,589	New	+$198K	0.03%	139
2023 Q2	–	Sell	-1,974	Closed	-$217K	–	145
2023 Q1	$217K	Sell	1,974 -106	-5%	-$12K	0.03%	133
2022 Q4	$225K	Sell	2,080 -10	-0.5%	-$1.1K	0.04%	136
2022 Q3	$212K	Sell	2,090 -83	-4%	-$9.32K	0.04%	145
2022 Q2	$229K	Buy	2,173 +327	+18%	+$37.1K	0.04%	143
2022 Q1	$231K	Buy	+1,846	New	+$233K	0.03%	149
2018 Q1	–	Sell	-3,362	Closed	-$286K	–	131
2017 Q4	$286K	Sell	3,362 -10	-0.3%	-$836	0.06%	116
2017 Q3	$277K	Sell	3,372 -5,238	-61%	-$408K	0.06%	116
2017 Q2	$671K	Sell	8,610 -190	-2%	-$14.6K	0.16%	91
2017 Q1	$674K	Sell	8,800 -1,440	-14%	-$109K	0.17%	90
2016 Q4	$768K	Sell	10,240 -1,116	-10%	-$78.7K	0.21%	95
2016 Q3	$779K	Sell	11,356 -1,348	-11%	-$91K	0.2%	95
2016 Q2	$816K	Sell	12,704 -1,618	-11%	-$102K	0.21%	94
2016 Q1	$889K	Sell	14,322 -1,776	-11%	-$103K	0.25%	84
2015 Q4	$1M	Buy	16,098 +110	+0.7%	+$6.98K	0.26%	95
2015 Q3	$960K	Sell	15,988 -1,520	-9%	-$97.2K	0.27%	88
2015 Q2	$1.15M	Sell	17,508 -94	-0.5%	-$6.13K	0.28%	89
2015 Q1	$1.15M	Sell	17,602 -156	-0.9%	-$9.78K	0.28%	92
2014 Q4	$1.09M	Sell	17,758 -160	-0.9%	-$9.38K	0.27%	94
2014 Q3	$1.01M	Sell	17,918 -1,752	-9%	-$102K	0.26%	98
2014 Q2	$1.19M	Sell	19,670 -196	-1%	-$11.4K	0.3%	92
2014 Q1	$1.18M	Buy	19,866 +2,998	+18%	+$176K	0.31%	97
2013 Q4	$1M	Buy	16,868 +808	+5%	+$46K	0.26%	113
2013 Q3	$870K	Sell	16,060 -238	-1%	-$12.4K	0.26%	114
2013 Q2	$789K	Buy	+16,298	New	+$776K	0.27%	116