Outlook Wealth Advisors’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 Q4	–	Sell	-3,382	Closed	-$344K	–	187
2022 Q3	$344K	Sell	3,382 -91	-3%	-$10.2K	0.15%	138
2022 Q2	$366K	Sell	3,473 -207	-6%	-$23.5K	0.15%	144
2022 Q1	$460K	Sell	3,680 -29	-0.8%	-$3.66K	0.15%	141
2021 Q4	$515K	Sell	3,709 -164	-4%	-$22.3K	0.15%	136
2021 Q3	$504K	Sell	3,873 -411	-10%	-$54.2K	0.16%	144
2021 Q2	$568K	Sell	4,284 -3,127	-42%	-$407K	0.18%	141
2021 Q1	$950K	Sell	7,411 -165	-2%	-$21K	0.33%	72
2020 Q4	$865K	Sell	7,576 -34	-0.4%	-$3.46K	0.32%	76
2020 Q3	$671K	Sell	7,610 -604	-7%	-$54K	0.27%	84
2020 Q2	$697K	Sell	8,214 -328	-4%	-$25.6K	0.3%	74
2020 Q1	$589K	Sell	8,542 -788	-8%	-$69.6K	0.33%	65
2019 Q4	$902K	Sell	9,330 -24	-0.3%	-$2.22K	0.51%	41
2019 Q3	$834K	Buy	+9,354	New	+$844K	0.5%	46