Smithfield Trust’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	$58K	Sell	402 -22	-5%	-$3.26K	﹤0.01%	569
2025 Q4	$60K	Buy	424 +22	+5%	+$3.11K	﹤0.01%	552
2025 Q3	$57K	Hold	402	–	–	﹤0.01%	560
2025 Q2	$54K	Hold	402	–	–	﹤0.01%	553
2025 Q1	$50K	Hold	402	–	–	﹤0.01%	557
2024 Q4	$54K	Hold	402	–	–	﹤0.01%	546
2024 Q3	$56K	Hold	402	–	–	﹤0.01%	542
2024 Q2	$51K	Hold	402	–	–	﹤0.01%	540
2024 Q1	$53K	Sell	402 -292	-42%	-$36.4K	﹤0.01%	557
2023 Q4	$87K	Hold	694	–	–	﹤0.01%	461
2023 Q3	$76K	Hold	694	–	–	﹤0.01%	461
2023 Q2	$80K	Hold	694	–	–	﹤0.01%	464
2023 Q1	$76K	Hold	694	–	–	﹤0.01%	463
2022 Q4	$75K	Hold	694	–	–	0.01%	450
2022 Q3	$71K	Hold	694	–	–	0.01%	451
2022 Q2	$73K	Sell	694 -50	-7%	-$5.67K	0.01%	466
2022 Q1	$93K	Hold	744	–	–	0.01%	449
2021 Q4	$104K	Hold	744	–	–	0.01%	444
2021 Q3	$97K	Buy	744 +452	+155%	+$59.6K	0.01%	446
2021 Q2	$39K	Hold	292	–	–	﹤0.01%	585
2021 Q1	$37K	Hold	292	–	–	﹤0.01%	599
2020 Q4	$33K	Hold	292	–	–	﹤0.01%	592
2020 Q3	$26K	Hold	292	–	–	﹤0.01%	600
2020 Q2	$25K	Hold	292	–	–	﹤0.01%	592
2020 Q1	$20K	Hold	292	–	–	﹤0.01%	575
2019 Q4	$28K	Hold	292	–	–	﹤0.01%	584
2019 Q3	$26K	Buy	+292	New	+$26.4K	﹤0.01%	612