Rovin Capital’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 Q4	$709K	Sell	5,023 -37,529	-88%	-$5.31M	0.19%	93
2025 Q3	$6.02M	Buy	42,552 +38,188	+875%	+$5.27M	1.67%	14
2025 Q2	$581K	Buy	4,364 +84	+2%	+$10.5K	0.18%	91
2025 Q1	$533K	Sell	4,280 -50,328	-92%	-$6.73M	0.17%	95
2024 Q4	$7.39M	Buy	54,608 +41,633	+321%	+$5.89M	2.66%	10
2024 Q3	$1.81M	Sell	12,975 -8,123	-39%	-$1.1M	0.67%	37
2024 Q2	$2.71M	Buy	21,098 +10,048	+91%	+$1.29M	1.13%	24
2024 Q1	$1.45M	Buy	+11,050	New	+$1.38M	0.59%	36
2023 Q4	–	Sell	-5,067	Closed	-$556K	–	141
2023 Q3	$556K	Buy	5,067 +1,703	+51%	+$196K	0.26%	54
2023 Q2	$387K	Sell	3,364 -18,245	-84%	-$1.99M	0.17%	88
2023 Q1	$2.38M	Buy	21,609 +5,834	+37%	+$658K	1.13%	24
2022 Q4	$1.71M	Sell	15,775 -17,384	-52%	-$1.91M	0.85%	27
2022 Q3	$3.37M	Buy	33,159 +30,508	+1,151%	+$3.43M	1.93%	10
2022 Q2	$279K	Sell	2,651 -30,783	-92%	-$3.49M	0.19%	88
2022 Q1	$4.18M	Buy	33,434 +16,922	+102%	+$2.13M	2.22%	9
2021 Q4	$2.29M	Buy	+16,512	New	+$2.25M	1.1%	20