Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-24	Closed	-$3K	–	254
2022 Q2	$3K	Hold	24	–	–	﹤0.01%	376
2022 Q1	$3K	Buy	+24	New	+$3.02K	﹤0.01%	388
2021 Q4	–	Sell	-24	Closed	-$3K	–	321
2021 Q3	$3K	Hold	24	–	–	﹤0.01%	487
2021 Q2	$3K	Hold	24	–	–	﹤0.01%	488
2021 Q1	$3K	Hold	24	–	–	﹤0.01%	462
2020 Q4	$3K	Buy	+24	New	+$2.45K	﹤0.01%	425
2020 Q3	–	Sell	-24	Closed	-$2K	–	254
2020 Q2	$2K	Hold	24	–	–	﹤0.01%	436
2020 Q1	$2K	Hold	24	–	–	﹤0.01%	396
2019 Q4	$2K	Hold	24	–	–	﹤0.01%	409
2019 Q3	$2K	Hold	24	–	–	﹤0.01%	413
2019 Q2	$2K	Sell	24 -4,358	-99%	-$392K	﹤0.01%	407
2019 Q1	$12	Buy	+4,382	New	+$387K	﹤0.01%	330