SVB Wealth’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
2023 Q3	–	Sell	-3,703	Closed	-$426K	–	901
2023 Q2	$426K	Sell	3,703 -2,056	-36%	-$225K	0.01%	531
2023 Q1	$633K	Buy	5,759 +1	+0%	+$113	0.01%	481
2022 Q4	$622K	Buy	5,758 +245	+4%	+$26.9K	0.01%	508
2022 Q3	$561K	Sell	5,513 -13	-0.2%	-$1.46K	0.01%	501
2022 Q2	$582K	Sell	5,526 -199	-3%	-$22.6K	0.01%	412
2022 Q1	$716K	Hold	5,725	–	–	0.01%	379
2021 Q4	$794K	Sell	5,725 -99	-2%	-$13.5K	0.01%	351
2021 Q3	$757K	Buy	5,824 +319	+6%	+$42K	0.01%	471
2021 Q2	$730K	Hold	5,505	–	–	0.01%	467
2021 Q1	$705K	Buy	5,505 +18	+0.3%	+$2.29K	0.01%	435
2020 Q4	$626K	Buy	5,487 +25	+0.5%	+$2.55K	0.01%	416
2020 Q3	$482K	Sell	5,462 -494	-8%	-$44.2K	0.01%	417
2020 Q2	$505K	Buy	5,956 +5,756	+2,878%	+$449K	0.01%	362
2020 Q1	$13K	Sell	200 -5,852	-97%	-$517K	﹤0.01%	543
2019 Q4	$585K	Buy	6,052 +322	+6%	+$29.7K	0.01%	385
2019 Q3	$511K	Buy	5,730 +68	+1%	+$6.14K	0.01%	372
2019 Q2	$517K	Buy	+5,662	New	+$509K	0.02%	383