CNB Bank’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.8K	Hold	164	–	–	0.01%	323
2025 Q1	$20.4K	Hold	164	–	–	0.01%	308
2024 Q4	$22.2K	Hold	164	–	–	0.01%	307
2024 Q3	$22.9K	Hold	164	–	–	0.01%	329
2024 Q2	$21.1K	Hold	164	–	–	0.01%	328
2024 Q1	$21.4K	Hold	164	–	–	0.01%	317
2023 Q4	$20.5K	Sell	164 -20	-11%	-$2.5K	0.01%	309
2023 Q3	$20.2K	Hold	184	–	–	0.01%	307
2023 Q2	$21.1K	Sell	184 -109	-37%	-$12.5K	0.01%	284
2023 Q1	$32.2K	Buy	293 +129	+79%	+$14.2K	0.02%	249
2022 Q4	$17.7K	Hold	164	–	–	0.01%	286
2022 Q3	$17K	Hold	164	–	–	0.01%	290
2022 Q2	$17K	Hold	164	–	–	0.01%	289
2022 Q1	$21K	Hold	164	–	–	0.01%	280
2021 Q4	$23K	Hold	164	–	–	0.01%	276
2021 Q3	$21K	Hold	164	–	–	0.01%	287
2021 Q2	$22K	Hold	164	–	–	0.01%	286
2021 Q1	$21K	Buy	164 +78	+91%	+$9.99K	0.01%	277
2020 Q4	$10K	Hold	86	–	–	0.01%	323
2020 Q3	$8K	Hold	86	–	–	0.01%	317
2020 Q2	$7K	Hold	86	–	–	0.01%	349
2020 Q1	$6K	Hold	86	–	–	0.01%	330
2019 Q4	$8K	Sell	86 -92	-52%	-$8.56K	0.01%	335
2019 Q3	$16K	Hold	178	–	–	0.01%	291
2019 Q2	$16K	Hold	178	–	–	0.01%	329
2019 Q1	$16K	Hold	178	–	–	0.01%	260
2018 Q4	$14K	Hold	178	–	–	0.01%	238
2018 Q3	$18K	Hold	178	–	–	0.01%	206
2018 Q2	$17K	Hold	178	–	–	0.01%	207
2018 Q1	$15K	Hold	178	–	–	0.01%	201
2017 Q4	$15K	Buy	+178	New	+$15K	0.01%	214