Cassaday & Co 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
2026 Q1	$14.8M	Buy	102,203 +626	+0.6%	+$92.9K	0.32%	26
2025 Q4	$14.3M	Sell	101,577 -1,484	-1%	-$210K	0.3%	26
2025 Q3	$14.6M	Sell	103,061 -1,610	-2%	-$222K	0.34%	25
2025 Q2	$13.9M	Buy	104,671 +19,705	+23%	+$2.47M	0.35%	25
2025 Q1	$10.6M	Buy	84,966 +21,747	+34%	+$2.91M	0.3%	27
2024 Q4	$8.56M	Buy	63,219 +2,005	+3%	+$284K	0.23%	27
2024 Q3	$8.54M	Sell	61,214 -334	-0.5%	-$45K	0.24%	26
2024 Q2	$7.9M	Sell	61,548 -157	-0.3%	-$20.1K	0.25%	27
2024 Q1	$8.07M	Sell	61,705 -581	-0.9%	-$72.5K	0.26%	28
2023 Q4	$7.79M	Buy	62,286 +34,639	+125%	+$3.89M	0.27%	27
2023 Q3	$3.03M	Sell	27,647 -825	-3%	-$95.2K	0.13%	40
2023 Q2	$3.27M	Sell	28,472 -1,466	-5%	-$160K	0.13%	38
2023 Q1	$3.29M	Sell	29,938 -57,481	-66%	-$6.48M	0.14%	37
2022 Q4	$9.45M	Buy	+87,419	New	+$9.61M	0.44%	26