Kelly Financial Services’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 Q3	–	Sell	-198	Closed	-$25.5K	–	413
2024 Q2	$25.5K	Sell	198 -3	-1%	-$384	0.01%	299
2024 Q1	$26.3K	Hold	201	–	–	0.01%	295
2023 Q4	$25.1K	Sell	201 -30	-13%	-$3.37K	0.01%	275
2023 Q3	$25.4K	Sell	231 -150	-39%	-$17.3K	0.01%	256
2023 Q2	$43.8K	Sell	381 -225	-37%	-$24.6K	0.02%	203
2023 Q1	$66.6K	Sell	606 -1,812	-75%	-$204K	0.03%	151
2022 Q4	$261K	Sell	2,418 -5	-0.2%	-$550	0.14%	77
2022 Q3	$246K	Buy	2,423 +1,582	+188%	+$178K	0.14%	71
2022 Q2	$88.6K	Buy	841 +249	+42%	+$28.2K	0.05%	122
2022 Q1	$74K	Buy	592 +25	+4%	+$3.15K	0.03%	139
2021 Q4	$78.7K	Sell	567 -45,355	-99%	-$6.17M	0.04%	140
2021 Q3	$5.97M	Sell	45,922 -6,230,593	-99%	-$821M	3.36%	9
2021 Q2	$47.3M	Buy	6,276,515 +6,229,671	+13,299%	+$811M	1.83%	6
2021 Q1	$6.01M	Sell	46,844 -4,657	-9%	-$592K	3.73%	9
2020 Q4	$5.88M	Sell	51,501 -59,515	-54%	-$6.07M	4.01%	8
2020 Q3	$9.79M	Buy	111,016 +71,754	+183%	+$6.42M	7.04%	8
2020 Q2	$3.33M	Buy	+39,262	New	+$3.06M	2.59%	8