RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-1,176	Closed	-$147K	–	196
2022 Q1	$147K	Hold	1,176	–	–	0.06%	113
2021 Q4	$163K	Hold	1,176	–	–	0.06%	120
2021 Q3	$153K	Hold	1,176	–	–	0.06%	127
2021 Q2	$156K	Buy	+1,176	New	+$153K	0.06%	133
2020 Q4	$181K	Sell	1,588 -432	-21%	-$44K	0.09%	120
2020 Q3	$178K	Hold	2,020	–	–	0.09%	116
2020 Q2	$171K	Hold	2,020	–	–	0.1%	116
2020 Q1	$139K	Hold	2,020	–	–	0.11%	97
2019 Q4	$195K	Sell	2,020 -54	-3%	-$4.99K	0.11%	102
2019 Q3	$185K	Hold	2,074	–	–	0.11%	100
2019 Q2	$189K	Hold	2,074	–	–	0.11%	97
2019 Q1	$185K	Sell	2,074 -2,026	-49%	-$179K	0.11%	104
2018 Q4	$331K	Sell	4,100 -124	-3%	-$11K	0.32%	40
2018 Q3	$426K	Buy	4,224 +1,494	+55%	+$150K	0.32%	45
2018 Q2	$258K	Buy	2,730 +2,354	+626%	+$216K	0.2%	63
2018 Q1	$32.7K	Sell	376 -180	-32%	-$15.7K	0.03%	157
2017 Q4	$47.3K	Buy	556 +180	+48%	+$15.1K	0.04%	130
2017 Q3	$30.9K	Sell	376 -50	-12%	-$3.9K	0.03%	182
2017 Q2	$33.2K	Hold	426	–	–	0.03%	200
2017 Q1	$32.6K	Buy	+426	New	+$32.3K	0.03%	175
2016 Q1	–	Sell	-302	Closed	-$18.8K	–	273
2015 Q4	$18.8K	Buy	+302	New	+$19.2K	0.02%	148