Orser Capital 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
2022 Q2	–	Sell	-2,900	Closed	-$363K	–	61
2022 Q1	$363K	Buy	2,900 +1,170	+68%	+$147K	0.22%	66
2021 Q4	$240K	Buy	+1,730	New	+$236K	0.12%	87
2020 Q1	–	Sell	-4,314	Closed	-$416K	–	63
2019 Q4	$416K	Hold	4,314	–	–	0.4%	54
2019 Q3	$388K	Buy	4,314 +1,560	+57%	+$141K	0.46%	48
2019 Q2	$251K	Hold	2,754	–	–	0.26%	61
2019 Q1	$246K	Sell	2,754 -2,820	-51%	-$249K	0.27%	61
2018 Q4	$510K	Hold	5,574	–	–	0.59%	46
2018 Q3	$510K	Buy	5,574 +1,864	+50%	+$187K	0.49%	55
2018 Q2	$363K	Hold	3,710	–	–	0.32%	78
2018 Q1	$332K	Sell	3,710 -2,700	-42%	-$235K	0.31%	80
2017 Q4	$566K	Buy	+6,410	New	+$536K	0.5%	70