DAM

Delta Asset Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.65K	Hold	50	–	–	﹤0.01%	463
2025 Q1	$6.23K	Hold	50	–	–	﹤0.01%	467
2024 Q4	$6.77K	Hold	50	–	–	﹤0.01%	468
2024 Q3	$6.98K	Hold	50	–	–	﹤0.01%	472
2024 Q2	$6.42K	Hold	50	–	–	﹤0.01%	471
2024 Q1	$6.54K	Hold	50	–	–	﹤0.01%	490
2023 Q4	$6.26K	Hold	50	–	–	﹤0.01%	496
2023 Q3	$5.48K	Hold	50	–	–	﹤0.01%	508
2023 Q2	$5.75K	Hold	50	–	–	﹤0.01%	512
2023 Q1	$5.5K	Hold	50	–	–	﹤0.01%	489
2022 Q4	$5.4K	Buy	+50	New	+$5.4K	﹤0.01%	506
2022 Q1	–	Sell	-50	Closed	-$7K	–	343
2021 Q4	$7K	Hold	50	–	–	﹤0.01%	506
2021 Q3	$7K	Hold	50	–	–	﹤0.01%	505
2021 Q2	$7K	Hold	50	–	–	﹤0.01%	502
2021 Q1	$6K	Sell	50 -64	-56%	-$7.68K	﹤0.01%	495
2020 Q4	$13K	Buy	114 +57	+100%	+$6.5K	﹤0.01%	385
2020 Q3	$10K	Hold	57	–	–	﹤0.01%	397
2020 Q2	$10K	Hold	57	–	–	﹤0.01%	404
2020 Q1	$8K	Hold	57	–	–	﹤0.01%	427
2019 Q4	$11K	Hold	57	–	–	﹤0.01%	430
2019 Q3	$10K	Hold	57	–	–	﹤0.01%	429
2019 Q2	$10K	Hold	57	–	–	﹤0.01%	393
2019 Q1	$10K	Hold	57	–	–	﹤0.01%	379
2018 Q4	$9K	Hold	57	–	–	﹤0.01%	438
2018 Q3	$11K	Hold	57	–	–	﹤0.01%	448
2018 Q2	$11K	Hold	57	–	–	﹤0.01%	434
2018 Q1	$10K	Hold	57	–	–	﹤0.01%	446
2017 Q4	$10K	Hold	57	–	–	﹤0.01%	440
2017 Q3	$9K	Hold	57	–	–	﹤0.01%	424
2017 Q2	$9K	Hold	57	–	–	﹤0.01%	423
2017 Q1	$9K	Buy	+57	New	+$9K	﹤0.01%	429