Whitegate Investment Counselors’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 Q4	–	Sell	-2,352	Closed	-$306K	–	128
2021 Q3	$306K	Hold	2,352	–	–	0.04%	190
2021 Q2	$312K	Sell	2,352 -69	-3%	-$8.98K	0.04%	186
2021 Q1	$310K	Sell	2,421 -137	-5%	-$17.4K	0.05%	180
2020 Q4	$292K	Hold	2,558	–	–	0.05%	176
2020 Q3	$226K	Hold	2,558	–	–	0.04%	184
2020 Q2	$217K	Sell	2,558 -13,306	-84%	-$1.04M	0.04%	182
2020 Q1	$1.09M	Sell	15,864 -288	-2%	-$25.4K	0.27%	86
2019 Q4	$1.56M	Sell	16,152 -2,494	-13%	-$230K	0.28%	83
2019 Q3	$1.66M	Buy	18,646 +798	+4%	+$72K	0.33%	80
2019 Q2	$1.63M	Sell	17,848 -12	-0.1%	-$1.08K	0.33%	79
2019 Q1	$1.59M	Sell	17,860 -258	-1%	-$22.8K	0.33%	78
2018 Q4	$1.46M	Buy	18,118 +482	+3%	+$42.9K	0.34%	77
2018 Q3	$1.78M	Buy	17,636 +42	+0.2%	+$4.22K	0.36%	80
2018 Q2	$1.66M	Buy	17,594 +74	+0.4%	+$6.79K	0.34%	81
2018 Q1	$1.52M	Buy	17,520 +68	+0.4%	+$5.92K	0.32%	84
2017 Q4	$1.49M	Buy	17,452 +416	+2%	+$34.8K	0.31%	86
2017 Q3	$1.4M	Buy	17,036 +4	+0%	+$312	0.31%	86
2017 Q2	$1.33M	Buy	17,032 +898	+6%	+$69.1K	0.3%	87
2017 Q1	$1.24M	Buy	+16,134	New	+$1.22M	0.3%	87