Claro Advisors’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	-1,515	Closed	-$205K	–	526
2024 Q4	$205K	Buy	1,515 +2	+0.1%	+$283	0.03%	463
2024 Q3	$211K	Buy	+1,513	New	+$204K	0.03%	475
2023 Q1	–	Sell	-2,013	Closed	-$217K	–	365
2022 Q4	$217K	Buy	+2,013	New	+$221K	0.07%	269
2021 Q1	–	Sell	-4,413	Closed	-$504K	–	223
2020 Q4	$504K	Buy	4,413 +25	+0.6%	+$2.55K	0.27%	108
2020 Q3	$387K	Buy	4,388 +88	+2%	+$7.87K	0.25%	118
2020 Q2	$365K	Buy	4,300 +230	+6%	+$17.9K	0.25%	115
2020 Q1	$281K	Buy	4,070 +246	+6%	+$21.7K	0.26%	114
2019 Q4	$370K	Sell	3,824 -22	-0.6%	-$2.03K	0.28%	100
2019 Q3	$343K	Buy	3,846 +88	+2%	+$7.94K	0.3%	103
2019 Q2	$343K	Buy	3,758 +216	+6%	+$19.4K	0.32%	101
2019 Q1	$316K	Buy	3,542 +154	+5%	+$13.6K	0.31%	103
2018 Q4	$342K	Buy	+3,388	New	+$302K	0.27%	85