Capital City Trust’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
2025 Q1	–	Sell	-1,880	Closed	-$254K	–	119
2024 Q4	$254K	Hold	1,880	–	–	0.06%	107
2024 Q3	$262K	Hold	1,880	–	–	0.07%	106
2024 Q2	$241K	Hold	1,880	–	–	0.07%	103
2024 Q1	$246K	Hold	1,880	–	–	0.07%	106
2023 Q4	$235K	Hold	1,880	–	–	0.07%	110
2023 Q3	$206K	Hold	1,880	–	–	0.07%	112
2023 Q2	$216K	Hold	1,880	–	–	0.07%	113
2023 Q1	$207K	Hold	1,880	–	–	0.07%	114
2022 Q4	$203K	Sell	1,880 -328	-15%	-$36.1K	0.07%	112
2022 Q3	$224K	Hold	2,208	–	–	0.08%	110
2022 Q2	$233K	Hold	2,208	–	–	0.08%	112
2022 Q1	$276K	Hold	2,208	–	–	0.08%	109
2021 Q4	$306K	Hold	2,208	–	–	0.09%	107
2021 Q3	$287K	Hold	2,208	–	–	0.09%	107
2021 Q2	$293K	Sell	2,208 -132	-6%	-$17.2K	0.09%	110
2021 Q1	$300K	Buy	2,340 +132	+6%	+$16.8K	0.1%	102
2020 Q4	$252K	Buy	+2,208	New	+$225K	0.09%	103