Oppenheimer Asset 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
2026 Q1	$18.2M	Buy	125,997 +29,963	+31%	+$4.45M	0.21%	116
2025 Q4	$13.6M	Sell	96,034 -1,697	-2%	-$240K	0.17%	139
2025 Q3	$13.8M	Sell	97,731 -470	-0.5%	-$64.9K	0.15%	160
2025 Q2	$13.1M	Sell	98,201 -98,471	-50%	-$12.3M	0.15%	163
2025 Q1	$24.5M	Sell	196,672 -3,959	-2%	-$529K	0.3%	82
2024 Q4	$27.2M	Buy	200,631 +4,410	+2%	+$624K	0.33%	72
2024 Q3	$27.4M	Sell	196,221 -3,080	-2%	-$415K	0.33%	69
2024 Q2	$25.6M	Buy	+199,301	New	+$25.5M	0.33%	67
2022 Q4	–	Sell	-78,858	Closed	-$8.02M	–	1162
2022 Q3	$8.02M	Sell	78,858 -16	-0%	-$1.8K	0.14%	177
2022 Q2	$8.31M	Buy	78,874 +23	+0%	+$2.61K	0.14%	172
2022 Q1	$9.86M	Sell	78,851 -97	-0.1%	-$12.2K	0.14%	177
2021 Q4	$11M	Buy	+78,948	New	+$10.7M	0.15%	167