SMG

Spectrum Management Group’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$85K	Hold	840	–	–	0.02%	129
2022 Q2	$88K	Hold	840	–	–	0.02%	126
2022 Q1	$105K	Hold	840	–	–	0.02%	133
2021 Q4	$117K	Hold	840	–	–	0.02%	135
2021 Q3	$109K	Hold	840	–	–	0.02%	140
2021 Q2	$111K	Hold	840	–	–	0.02%	126
2021 Q1	$108K	Hold	840	–	–	0.02%	128
2020 Q4	$96K	Buy	840 +420	+100%	+$48K	0.02%	126
2020 Q3	$74K	Hold	420	–	–	0.02%	134
2020 Q2	$71K	Hold	420	–	–	0.02%	131
2020 Q1	$58K	Hold	420	–	–	0.02%	120
2019 Q4	$81K	Hold	420	–	–	0.03%	130
2019 Q3	$75K	Hold	420	–	–	0.03%	128
2019 Q2	$77K	Hold	420	–	–	0.02%	139
2019 Q1	$75K	Hold	420	–	–	0.02%	120
2018 Q4	$68K	Hold	420	–	–	0.02%	112
2018 Q3	$85K	Hold	420	–	–	0.03%	110
2018 Q2	$79K	Hold	420	–	–	0.03%	113
2018 Q1	$73K	Hold	420	–	–	0.03%	109
2017 Q4	$71K	Hold	420	–	–	0.02%	111
2017 Q3	$69K	Buy	+420	New	+$69K	0.02%	153
2016 Q1	–	Sell	-344	Closed	-$43K	–	256
2015 Q4	$43K	Hold	344	–	–	0.02%	123
2015 Q3	$41K	Buy	+344	New	+$41K	0.02%	97