North American Management’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
2021 Q1	$13.6M	Sell	105,886 -6,875	-6%	-$873K	1.84%	24
2020 Q4	$12.9M	Sell	112,761 -645	-0.6%	-$65.7K	1.82%	25
2020 Q3	$10M	Buy	113,406 +716	+0.6%	+$64K	1.56%	27
2020 Q2	$9.57M	Sell	112,690 -6,478	-5%	-$505K	1.56%	28
2020 Q1	$8.21M	Buy	119,168 +15,630	+15%	+$1.38M	1.49%	27
2019 Q4	$10M	Sell	103,538 -1,166	-1%	-$108K	1.47%	27
2019 Q3	$9.34M	Buy	104,704 +348	+0.3%	+$31.4K	1.46%	26
2019 Q2	$9.52M	Buy	104,356 +2,380	+2%	+$214K	1.51%	26
2019 Q1	$9.1M	Sell	101,976 -4,360	-4%	-$385K	1.52%	26
2018 Q4	$8.58M	Sell	106,336 -1,632	-2%	-$145K	1.59%	25
2018 Q3	$10.9M	Sell	107,968 -5,360	-5%	-$539K	1.78%	23
2018 Q2	$10.7M	Sell	113,328 -186	-0.2%	-$17.1K	1.74%	23
2018 Q1	$9.87M	Sell	113,514 -9,550	-8%	-$832K	1.58%	24
2017 Q4	$10.5M	Sell	123,064 -1,954	-2%	-$163K	1.59%	26
2017 Q3	$10.3M	Buy	125,018 +2,232	+2%	+$174K	1.62%	25
2017 Q2	$9.57M	Sell	122,786 -7,950	-6%	-$611K	1.55%	26
2017 Q1	$10M	Sell	130,736 -5,294	-4%	-$401K	1.62%	25
2016 Q4	$10.2M	Sell	136,030 -2,508	-2%	-$177K	1.7%	24
2016 Q3	$9.5M	Sell	138,538 -1,636	-1%	-$110K	1.57%	24
2016 Q2	$9M	Buy	140,174 +5,098	+4%	+$321K	1.5%	24
2016 Q1	$8.39M	Buy	+135,076	New	+$7.87M	1.37%	27