Keel Point’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
2024 Q2	–	Sell	-2,131	Closed	-$279K	–	452
2024 Q1	$279K	Buy	2,131 +23	+1%	+$2.87K	0.03%	299
2023 Q4	$264K	Sell	2,108 -78	-4%	-$8.75K	0.03%	281
2023 Q3	$240K	Buy	+2,186	New	+$252K	0.03%	270
2023 Q2	–	Sell	-1,838	Closed	-$202K	–	322
2023 Q1	$202K	Sell	1,838 -296	-14%	-$33.4K	0.03%	291
2022 Q4	$231K	Buy	2,134 +15	+0.7%	+$1.65K	0.04%	254
2022 Q3	$215K	Hold	2,119	–	–	0.04%	230
2022 Q2	$253K	Buy	2,119 +463	+28%	+$52.5K	0.04%	218
2022 Q1	$207K	Buy	1,656 +120	+8%	+$15.1K	0.03%	248
2021 Q4	$213K	Buy	+1,536	New	+$209K	0.03%	250
2021 Q2	–	Sell	-3,744	Closed	-$480K	–	295
2021 Q1	$480K	Sell	3,744 -1,791	-32%	-$228K	0.05%	162
2020 Q4	$632K	Buy	5,535 +1,663	+43%	+$169K	0.06%	137
2020 Q3	$342K	Sell	3,872 -1,998	-34%	-$179K	0.03%	166
2020 Q2	$498K	Buy	5,870 +2,248	+62%	+$175K	0.05%	128
2020 Q1	$250K	Buy	+3,622	New	+$320K	0.03%	153