Stratford Consulting’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
2020 Q1	–	Sell	-10,618	Closed	-$1.03M	–	92
2019 Q4	$1.03M	Buy	10,618 +30	+0.3%	+$2.77K	0.33%	26
2019 Q3	$944K	Buy	10,588 +26	+0.2%	+$2.35K	0.32%	26
2019 Q2	$964K	Buy	10,562 +24	+0.2%	+$2.16K	0.34%	25
2019 Q1	$940K	Buy	10,538 +22	+0.2%	+$1.94K	0.34%	27
2018 Q4	$848K	Sell	10,516 -576	-5%	-$51.3K	0.34%	25
2018 Q3	$1.12M	Buy	11,092 +18	+0.2%	+$1.81K	0.4%	24
2018 Q2	$1.05M	Hold	11,074	–	–	0.39%	25
2018 Q1	$963K	Buy	11,074 +22	+0.2%	+$1.92K	0.37%	23
2017 Q4	$940K	Sell	11,052 -820	-7%	-$68.6K	0.34%	24
2017 Q3	$976K	Buy	11,872 +52	+0.4%	+$4.05K	0.36%	24
2017 Q2	$922K	Hold	11,820	–	–	0.39%	21
2017 Q1	$905K	Buy	11,820 +18	+0.2%	+$1.36K	0.36%	24
2016 Q4	$885K	Sell	11,802 -1,100	-9%	-$77.6K	0.38%	24
2016 Q3	$885K	Buy	12,902 +28	+0.2%	+$1.89K	0.39%	24
2016 Q2	$827K	Buy	12,874 +30	+0.2%	+$1.89K	0.37%	26
2016 Q1	$798K	Buy	12,844 +48	+0.4%	+$2.8K	0.37%	26
2015 Q4	$795K	Buy	12,796 +80	+0.6%	+$5.07K	0.41%	25
2015 Q3	$764K	Hold	12,716	–	–	0.41%	25
2015 Q2	$833K	Buy	12,716 +32	+0.3%	+$2.09K	0.42%	25
2015 Q1	$825K	Buy	12,684 +28	+0.2%	+$1.75K	0.41%	26
2014 Q4	$774K	Buy	12,656 +40	+0.3%	+$2.35K	0.4%	28
2014 Q3	$710K	Buy	12,616 +22	+0.2%	+$1.28K	0.38%	26
2014 Q2	$761K	Buy	12,594 +20	+0.2%	+$1.16K	0.39%	27
2014 Q1	$748K	Buy	12,574 +18	+0.1%	+$1.06K	0.41%	24
2013 Q4	$745K	Buy	12,556 +32	+0.3%	+$1.82K	0.42%	25
2013 Q3	$678K	Sell	12,524 -146	-1%	-$7.62K	0.41%	26
2013 Q2	$615K	Buy	+12,670	New	+$603K	0.38%	28