Paragon 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
2025 Q4	–	Sell	-3,533	Closed	-$500K	–	82
2025 Q3	$500K	Sell	3,533 -794	-18%	-$110K	0.13%	64
2025 Q2	$576K	Sell	4,327 -219	-5%	-$27.4K	0.15%	61
2025 Q1	$566K	Buy	4,546 +1,338	+42%	+$179K	0.21%	65
2024 Q4	$434K	Buy	+3,208	New	+$454K	0.15%	67
2024 Q1	–	Sell	-3,132	Closed	-$392K	–	89
2023 Q4	$392K	Sell	3,132 -701	-18%	-$78.6K	0.17%	84
2023 Q3	$420K	Sell	3,833 -24,213	-86%	-$2.79M	0.17%	90
2023 Q2	$3.22M	Sell	28,046 -22,509	-45%	-$2.46M	1.05%	26
2023 Q1	$5.56M	Sell	50,555 -7,470	-13%	-$842K	1.87%	11
2022 Q4	$6.27M	Buy	58,025 +45,606	+367%	+$5.01M	2.77%	9
2022 Q3	$1.26M	Buy	+12,419	New	+$1.39M	0.65%	39