Providence First Trust’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
2024 Q4	–	Sell	-2,250	Closed	-$314K	–	208
2024 Q3	$314K	Hold	2,250	–	–	0.13%	79
2024 Q2	$289K	Hold	2,250	–	–	0.13%	85
2024 Q1	$294K	Hold	2,250	–	–	0.13%	93
2023 Q4	$282K	Sell	2,250 -300	-12%	-$33.7K	0.14%	83
2023 Q3	$280K	Hold	2,550	–	–	0.16%	80
2023 Q2	$293K	Sell	2,550 -10,060	-80%	-$1.1M	0.16%	77
2023 Q1	$1.39M	Sell	12,610 -1,894	-13%	-$214K	0.8%	47
2022 Q4	$1.57M	Sell	14,504 -1,160	-7%	-$128K	0.92%	41
2022 Q3	$1.59M	Hold	15,664	–	–	0.97%	39
2022 Q2	$1.65M	Hold	15,664	–	–	0.93%	40
2022 Q1	$1.96M	Hold	15,664	–	–	0.94%	42
2021 Q4	$2.17M	Sell	15,664 -80	-0.5%	-$10.9K	0.98%	39
2021 Q3	$2.05M	Hold	15,744	–	–	0.97%	44
2021 Q2	$2.09M	Sell	15,744 -40	-0.3%	-$5.21K	0.98%	44
2021 Q1	$2.02M	Sell	15,784 -730	-4%	-$92.7K	1%	44
2020 Q4	$1.89M	Sell	16,514 -1,240	-7%	-$126K	0.95%	45
2020 Q3	$1.57M	Sell	17,754 -1,346	-7%	-$120K	1.53%	21
2020 Q2	$1.62M	Hold	19,100	–	–	1.29%	31
2020 Q1	$1.32M	Hold	19,100	–	–	1.26%	34
2019 Q4	$1.85M	Hold	19,100	–	–	1.07%	44
2019 Q3	$1.7M	Hold	19,100	–	–	1.08%	40
2019 Q2	$1.74M	Hold	19,100	–	–	1.27%	34
2019 Q1	$1.7M	Hold	19,100	–	–	1.33%	34
2018 Q4	$1.54M	Buy	19,100 +2	+0%	+$178	1.22%	37
2018 Q3	$1.93M	Buy	19,098 +3,344	+21%	+$336K	1.47%	33
2018 Q2	$1.49M	Sell	15,754 -300	-2%	-$27.5K	1.16%	37
2018 Q1	$1.4M	Hold	16,054	–	–	1.15%	38
2017 Q4	$1.37M	Hold	16,054	–	–	1.23%	36
2017 Q3	$1.32M	Hold	16,054	–	–	1.13%	41
2017 Q2	$1.25M	Buy	+16,054	New	+$1.23M	1.23%	36