Corient Private Wealth’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	$17.8M	Sell	123,263 -124,294	-50%	-$18.4M	0.03%	423
2025 Q4	$34.9M	Buy	247,557 +198,683	+407%	+$28.1M	0.02%	436
2025 Q3	$6.92M	Sell	48,874 -55,402	-53%	-$7.65M	0.01%	611
2025 Q2	$13.9M	Sell	104,276 -6,437	-6%	-$806K	0.02%	456
2025 Q1	$13.8M	Sell	110,713 -5,229	-5%	-$699K	0.02%	452
2024 Q4	$15.7M	Sell	115,942 -9,315	-7%	-$1.32M	0.03%	433
2024 Q3	$17.5M	Buy	125,257 +7,706	+7%	+$1.04M	0.03%	443
2024 Q2	$15.1M	Buy	117,551 +3,372	+3%	+$431K	0.03%	438
2024 Q1	$14.9M	Sell	114,179 -833	-0.7%	-$104K	0.03%	444
2023 Q4	$14.4M	Sell	115,012 -356,838	-76%	-$40M	0.03%	450
2023 Q3	$56.7M	Buy	471,850 +358,319	+316%	+$41.3M	0.13%	170
2023 Q2	$13M	Buy	113,531 +496	+0.4%	+$54.2K	0.03%	425
2023 Q1	$12.4M	Sell	113,035 -144,911	-56%	-$16.3M	0.03%	402
2022 Q4	$27.9M	Buy	+257,946	New	+$28.4M	0.1%	218