TS Financial Group (TSFG)’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
2024 Q1	–	Sell	-124	Closed	-$16K	–	839
2023 Q4	$16K	Sell	124 -276	-69%	-$31K	0.01%	435
2023 Q3	$44K	Sell	400 -25	-6%	-$2.88K	0.02%	300
2023 Q2	$49K	Hold	425	–	–	0.02%	289
2023 Q1	$47K	Buy	425 +25	+6%	+$2.82K	0.02%	289
2022 Q4	$43K	Hold	400	–	–	0.02%	301
2022 Q3	$41K	Hold	400	–	–	0.02%	295
2022 Q2	$42K	Hold	400	–	–	0.02%	304
2022 Q1	$50K	Hold	400	–	–	0.02%	298
2021 Q4	$56K	Hold	400	–	–	0.02%	296
2021 Q3	$52K	Hold	400	–	–	0.02%	316
2021 Q2	$53K	Hold	400	–	–	0.02%	309
2021 Q1	$51K	Hold	400	–	–	0.03%	263
2020 Q4	$46K	Buy	400 +390	+3,900%	+$39.7K	0.02%	261
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	760
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	764
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	717
2019 Q4	$1K	Sell	10 -2	-17%	-$185	﹤0.01%	733
2019 Q3	$1K	Sell	12 -218	-95%	-$19.7K	﹤0.01%	724
2019 Q2	$21K	Hold	230	–	–	0.02%	302
2019 Q1	$21K	Buy	+230	New	+$20.3K	0.02%	298