First National Bank & Trust Co of Newtown’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
2022 Q1	–	Sell	-1,538	Closed	-$213K	–	131
2021 Q4	$213K	Hold	1,538	–	–	0.04%	127
2021 Q3	$200K	Hold	1,538	–	–	0.04%	126
2021 Q2	$204K	Buy	+1,538	New	+$204K	0.04%	126
2021 Q1	–	Sell	-1,798	Closed	-$205K	–	125
2020 Q4	$205K	Buy	+1,798	New	+$205K	0.05%	117
2020 Q1	–	Sell	-2,256	Closed	-$218K	–	115
2019 Q4	$218K	Hold	2,256	–	–	0.05%	118
2019 Q3	$201K	Hold	2,256	–	–	0.05%	117
2019 Q2	$206K	Hold	2,256	–	–	0.06%	117
2019 Q1	$201K	Sell	2,256 -250	-10%	-$22.3K	0.06%	117
2018 Q4	$202K	Hold	2,506	–	–	0.06%	115
2018 Q3	$253K	Hold	2,506	–	–	0.07%	116
2018 Q2	$237K	Hold	2,506	–	–	0.06%	116
2018 Q1	$218K	Hold	2,506	–	–	0.06%	119
2017 Q4	$213K	Buy	+2,506	New	+$213K	0.06%	120