Centaurus Financial’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
2023 Q1	–	Sell	-1,152	Closed	-$125K	–	926
2022 Q4	$125K	Sell	1,152 -106	-8%	-$11.7K	0.01%	722
2022 Q3	$128K	Sell	1,258 -41	-3%	-$4.6K	0.01%	733
2022 Q2	$137K	Sell	1,299 -301	-19%	-$34.1K	0.01%	721
2022 Q1	$200K	Sell	1,600 -508	-24%	-$64K	0.02%	667
2021 Q4	$293K	Sell	2,108 -14,435	-87%	-$1.97M	0.02%	576
2021 Q3	$2.15M	Buy	16,543 +7,173	+77%	+$945K	0.18%	141
2021 Q2	$1.24M	Sell	9,370 -158	-2%	-$20.6K	0.1%	235
2021 Q1	$1.22M	Buy	9,528 +6,045	+174%	+$768K	0.12%	205
2020 Q4	$398K	Buy	3,483 +1,671	+92%	+$170K	0.04%	411
2020 Q3	$160K	Sell	1,812 -984	-35%	-$88K	0.02%	506
2020 Q2	$237K	Buy	2,796 +910	+48%	+$70.9K	0.04%	385
2020 Q1	$130K	Sell	1,886 -1,806	-49%	-$159K	0.03%	429
2019 Q4	$357K	Buy	3,692 +72	+2%	+$6.65K	0.05%	355
2019 Q3	$323K	Sell	3,620 -376	-9%	-$33.9K	0.05%	332
2019 Q2	$365K	Buy	3,996 +3,246	+433%	+$292K	0.06%	326
2019 Q1	$2.1K	Sell	750 -354	-32%	-$31.3K	0.01%	476
2018 Q4	$3	Buy	1,104 +1,082	+4,918%	+$96.4K	0.02%	356
2018 Q3	$2.3K	Sell	22 -11,964	-100%	-$1.2M	0.42%	63
2018 Q2	$1.13M	Buy	11,986 +7,964	+198%	+$731K	0.16%	145
2018 Q1	$350K	Sell	4,022 -384	-9%	-$33.5K	0.08%	243
2017 Q4	$375K	Buy	+4,406	New	+$368K	0.1%	217