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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,805	Closed	-$2.98M	–	197
2024 Q1	$2.98M	Buy	22,805 +556	+2%	+$72.7K	0.34%	84
2023 Q4	$2.78M	Buy	22,249 +843	+4%	+$105K	0.34%	80
2023 Q3	$2.35M	Sell	21,406 -350	-2%	-$38.4K	0.33%	81
2023 Q2	$2.5M	Buy	+21,756	New	+$2.5M	0.33%	82