USCA RIA’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
2021 Q2	$661K	Buy	4,986 +4	+0.1%	+$521	0.04%	359
2021 Q1	$639K	Buy	4,982 +2,688	+117%	+$342K	0.04%	346
2020 Q4	$262K	Hold	2,294	–	–	0.02%	427
2020 Q3	$202K	Buy	+2,294	New	+$205K	0.02%	420
2020 Q1	–	Sell	-15,466	Closed	-$1.5M	–	447
2019 Q4	$1.5M	Hold	15,466	–	–	0.13%	204
2019 Q3	$1.38M	Hold	15,466	–	–	0.14%	194
2019 Q2	$1.41M	Sell	15,466 -592	-4%	-$53.2K	0.14%	187
2019 Q1	$1.43M	Buy	+16,058	New	+$1.42M	0.16%	169
2018 Q4	–	Sell	-23,730	Closed	-$2.39M	–	446
2018 Q3	$2.39M	Sell	23,730 -1,064	-4%	-$107K	0.24%	132
2018 Q2	$2.34M	Buy	24,794 +600	+2%	+$55.1K	0.25%	129
2018 Q1	$2.1M	Sell	24,194 -5,092	-17%	-$444K	0.23%	132
2017 Q4	$2.49M	Buy	29,286 +3,668	+14%	+$307K	0.28%	112
2017 Q3	$2M	Hold	25,618	–	–	0.26%	120
2017 Q2	$2M	Sell	25,618 -540	-2%	-$41.5K	0.26%	121
2017 Q1	$2M	Sell	26,158 -3,056	-10%	-$232K	0.29%	112
2016 Q4	$2.19M	Sell	29,214 -11,398	-28%	-$804K	0.34%	82
2016 Q3	$2.78M	Sell	40,612 -1,160	-3%	-$78.3K	0.46%	58
2016 Q2	$2.68M	Buy	41,772 +2,072	+5%	+$130K	0.45%	57
2016 Q1	$2.46M	Buy	+39,700	New	+$2.31M	0.45%	61