Robertson Stephens Wealth Management’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 Q3	–	Sell	-1,640	Closed	-$211K	–	627
2024 Q2	$211K	Hold	1,640	–	–	0.01%	474
2024 Q1	$214K	Sell	1,640 -92	-5%	-$11.5K	0.01%	476
2023 Q4	$217K	Sell	1,732 -100	-5%	-$11.2K	0.01%	424
2023 Q3	$202K	Sell	1,832 -472	-20%	-$54.4K	0.01%	432
2023 Q2	$265K	Sell	2,304 -27,406	-92%	-$2.99M	0.02%	368
2023 Q1	$3.27M	Sell	29,710 -247	-0.8%	-$27.9K	0.25%	87
2022 Q4	$3.24M	Buy	29,957 +249	+0.8%	+$27.4K	0.32%	72
2022 Q3	$3.02M	Buy	29,708 +22,135	+292%	+$2.49M	0.34%	65
2022 Q2	$797K	Sell	7,573 -2,746	-27%	-$311K	0.08%	187
2022 Q1	$1.29M	Sell	10,319 -2,337	-18%	-$295K	0.11%	154
2021 Q4	$1.76M	Buy	12,656 +7,892	+166%	+$1.07M	0.15%	124
2021 Q3	$619K	Buy	4,764 +1,508	+46%	+$199K	0.07%	180
2021 Q2	$431K	Sell	3,256 -28	-0.9%	-$3.64K	0.05%	224
2021 Q1	$421K	Buy	+3,284	New	+$417K	0.07%	193
2019 Q4	–	Sell	-2,462	Closed	-$220K	–	110
2019 Q3	$220K	Buy	2,462 +2	+0.1%	+$181	0.11%	116
2019 Q2	$224K	Hold	2,460	–	–	0.22%	66
2019 Q1	$219K	Buy	+2,460	New	+$217K	0.19%	59