Simon Quick Advisors’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	-4,019	Closed	-$503K	–	281
2022 Q1	$503K	Buy	4,019 +3,609	+880%	+$455K	0.14%	64
2021 Q4	$57K	Hold	410	–	–	0.02%	215
2021 Q3	$53K	Hold	410	–	–	0.01%	243
2021 Q2	$54K	Hold	410	–	–	0.01%	235
2021 Q1	$52K	Sell	410 -22	-5%	-$2.79K	0.02%	248
2020 Q4	$49K	Buy	+432	New	+$44K	0.01%	223
2020 Q2	–	Sell	-52	Closed	-$4K	–	475
2020 Q1	$4K	Buy	+52	New	+$4.59K	﹤0.01%	362
2019 Q2	–	Sell	-28	Closed	-$3K	–	532
2019 Q1	$3K	Buy	+28	New	+$2.47K	﹤0.01%	371
2017 Q4	–	Sell	-822	Closed	-$68K	–	522
2017 Q3	$68K	Hold	822	–	–	0.02%	232
2017 Q2	$64K	Hold	822	–	–	0.04%	110
2017 Q1	$63K	Buy	+822	New	+$62.3K	0.04%	137