Rodgers & 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
2026 Q1	$9.99M	Sell	69,010 -1,370	-2%	-$203K	1.02%	28
2025 Q4	$9.93M	Sell	70,380 -2,436	-3%	-$345K	1.01%	27
2025 Q3	$10.3M	Buy	72,816 +840	+1%	+$116K	1.06%	26
2025 Q2	$9.58M	Buy	71,976 +2,806	+4%	+$352K	1.05%	26
2025 Q1	$8.61M	Buy	69,170 +1,973	+3%	+$264K	1.05%	27
2024 Q4	$9.1M	Sell	67,197 -572	-0.8%	-$80.9K	1.08%	26
2024 Q3	$9.45M	Sell	67,769 -854	-1%	-$115K	1.13%	26
2024 Q2	$8.81M	Sell	68,623 -2,120	-3%	-$271K	1.13%	26
2024 Q1	$9.25M	Sell	70,743 -2,159	-3%	-$269K	1.19%	25
2023 Q4	$9.12M	Buy	72,902 +2,929	+4%	+$329K	1.24%	25
2023 Q3	$7.67M	Sell	69,973 -153	-0.2%	-$17.6K	1.16%	25
2023 Q2	$8.06M	Buy	70,126 +1,778	+3%	+$194K	1.16%	25
2023 Q1	$7.51M	Buy	68,348 +2,229	+3%	+$251K	1.17%	25
2022 Q4	$7.15M	Sell	66,119 -996	-1%	-$110K	1.17%	26
2022 Q3	$6.82M	Buy	67,115 +1,615	+2%	+$181K	1.21%	26
2022 Q2	$6.9M	Buy	65,500 +1,203	+2%	+$136K	1.18%	26
2022 Q1	$8.04M	Buy	64,297 +7,982	+14%	+$1.01M	1.23%	25
2021 Q4	$7.82M	Buy	56,315 +458	+0.8%	+$62.4K	1.18%	25
2021 Q3	$7.26M	Buy	55,857 +111	+0.2%	+$14.6K	1.18%	26
2021 Q2	$7.39M	Buy	55,746 +827	+2%	+$108K	1.19%	25
2021 Q1	$7.04M	Sell	54,919 -7,982	-13%	-$1.01M	1.2%	26
2020 Q4	$7.18M	Buy	+62,901	New	+$6.41M	1.31%	24