New Capital Management’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
2021 Q1	–	Sell	-27	Closed	-$5K	–	130
2020 Q4	$5K	Sell	27 -27	-50%	-$5K	﹤0.01%	128
2020 Q3	$5K	Hold	54	–	–	0.01%	114
2020 Q2	$5K	Buy	+54	New	+$5K	0.01%	110