Richard P. Slaughter Associates’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 Q1	–	Sell	-2,200	Closed	-$298K	–	147
2024 Q4	$298K	Buy	2,200 +63	+3%	+$8.91K	0.07%	129
2024 Q3	$298K	Sell	2,137 -168	-7%	-$22.7K	0.07%	131
2024 Q2	$296K	Sell	2,305 -2	-0.1%	-$256	0.07%	126
2024 Q1	$302K	Sell	2,307 -210	-8%	-$26.2K	0.07%	127
2023 Q4	$315K	Sell	2,517 -10	-0.4%	-$1.12K	0.08%	125
2023 Q3	$277K	Sell	2,527 -858	-25%	-$99K	0.07%	122
2023 Q2	$389K	Sell	3,385 -433	-11%	-$47.3K	0.11%	109
2023 Q1	$420K	Sell	3,818 -919	-19%	-$104K	0.14%	108
2022 Q4	$512K	Buy	4,737 +646	+16%	+$71K	0.16%	106
2022 Q3	$415K	Buy	4,091 +75	+2%	+$8.42K	0.18%	108
2022 Q2	$422K	Buy	4,016 +342	+9%	+$38.8K	0.19%	109
2022 Q1	$459K	Buy	+3,674	New	+$463K	0.17%	112