Pathstone Family Office’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
2023 Q1	–	Sell	-464	Closed	-$1.18M	–	1365
2022 Q4	$1.18M	Buy	+464	New	+$51K	0.01%	713
2022 Q3	–	Sell	-2,091	Closed	-$220K	–	1490
2022 Q2	$220K	Buy	+2,091	New	+$237K	﹤0.01%	923
2021 Q1	–	Sell	-1,562	Closed	-$178K	–	997
2020 Q4	$178K	Buy	1,562 +182	+13%	+$18.5K	0.01%	275
2020 Q3	$121K	Buy	1,380 +2	+0.1%	+$179	0.01%	252
2020 Q2	$117K	Buy	1,378 +2	+0.1%	+$156	0.01%	207
2020 Q1	$95K	Buy	1,376 +4	+0.3%	+$353	0.01%	228
2019 Q4	$1.33M	Buy	1,372 +2	+0.1%	+$185	0.01%	188
2019 Q3	$122K	Buy	1,370 +4	+0.3%	+$361	0.02%	186
2019 Q2	$124K	Buy	1,366 +2	+0.1%	+$180	0.01%	239
2019 Q1	$122K	Buy	1,364 +234	+21%	+$20.7K	0.02%	217
2018 Q4	$91K	Buy	1,130 +4	+0.4%	+$356	0.03%	139
2018 Q3	$114K	Buy	1,126 +2	+0.2%	+$201	0.04%	75
2018 Q2	$106K	Buy	1,124 +2	+0.2%	+$184	0.08%	63
2018 Q1	$98K	Buy	+1,122	New	+$97.8K	0.05%	72