RE Dickinson Investment 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
2024 Q4	$3.38M	Sell	2,494 -943	-27%	-$133K	0.19%	36
2024 Q3	$479K	Sell	3,437 -1,280	-27%	-$173K	0.27%	31
2024 Q2	$606K	Sell	4,717 -2,637	-36%	-$337K	0.37%	26
2024 Q1	$961K	Sell	7,354 -51,480	-88%	-$6.42M	0.6%	23
2023 Q4	$7.36M	Buy	58,834 +935	+2%	+$105K	4.89%	7
2023 Q3	$6.36M	Buy	57,899 +3,102	+6%	+$358K	4.46%	9
2023 Q2	$6.3M	Buy	54,797 +1,952	+4%	+$213K	2.31%	16
2023 Q1	$5.81M	Buy	52,845 +31,067	+143%	+$3.5M	1.96%	18
2022 Q4	$2.35M	Sell	21,778 -1,220	-5%	-$134K	0.97%	31
2022 Q3	$2.34M	Buy	22,998 +2,071	+10%	+$233K	1.93%	15
2022 Q2	$2.2K	Buy	20,927 +1,572	+8%	+$178K	0.31%	17
2022 Q1	$2.42M	Buy	+19,355	New	+$2.44M	1.63%	15