Townsend Asset Management’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	$3.67K	Hold	25	–	–	﹤0.01%	179
2025 Q4	$3.58K	Hold	25	–	–	﹤0.01%	164
2025 Q3	$3.58K	Hold	25	–	–	﹤0.01%	158
2025 Q2	$3.35K	Sell	25 -705	-97%	-$88.3K	﹤0.01%	168
2025 Q1	$90.9K	Hold	730	–	–	0.04%	125
2024 Q4	$98.8K	Hold	730	–	–	0.04%	137
2024 Q3	$102K	Hold	730	–	–	0.04%	143
2024 Q2	$93.7K	Hold	730	–	–	0.04%	141
2024 Q1	$95.4K	Hold	730	–	–	0.04%	140
2023 Q4	$91.3K	Hold	730	–	–	0.04%	137
2023 Q3	$80K	Hold	730	–	–	0.04%	136
2023 Q2	$83.9K	Hold	730	–	–	0.04%	145
2023 Q1	$80.2K	Hold	730	–	–	0.04%	147
2022 Q4	$78.8K	Buy	730 +1	+0.1%	+$110	0.04%	149
2022 Q3	$74K	Hold	729	–	–	0.04%	145
2022 Q2	$77K	Hold	729	–	–	0.04%	161
2022 Q1	$91K	Hold	729	–	–	0.04%	161
2021 Q4	$101K	Hold	729	–	–	0.05%	159
2021 Q3	$95K	Buy	729 +705	+2,938%	+$92.9K	0.05%	154
2021 Q2	$3K	Hold	24	–	–	﹤0.01%	192
2021 Q1	$3K	Hold	24	–	–	﹤0.01%	178
2020 Q4	$3K	Hold	24	–	–	﹤0.01%	173
2020 Q3	$2K	Hold	24	–	–	﹤0.01%	168
2020 Q2	$2K	Hold	24	–	–	﹤0.01%	177
2020 Q1	$2K	Sell	24 -30	-56%	-$2.65K	﹤0.01%	168
2019 Q4	$5K	Buy	+54	New	+$4.99K	﹤0.01%	186