American National Bank & Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

American National Bank & Trust’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.8K	Hold	460	–	–	0.01%	368
2025 Q1	$55.1K	Sell	460 -50	-10%	-$5.99K	0.01%	323
2024 Q4	$63.7K	Sell	510 -67	-12%	-$8.37K	0.01%	292
2024 Q3	$71.3K	Sell	577 -5	-0.9%	-$618	0.01%	282
2024 Q2	$66K	Hold	582	–	–	0.01%	302
2024 Q1	$68.8K	Hold	582	–	–	0.01%	284
2023 Q4	$66.4K	Hold	582	–	–	0.01%	262
2023 Q3	$58.7K	Hold	582	–	–	0.01%	269
2023 Q2	$62.4K	Hold	582	–	–	0.01%	262
2023 Q1	$59.8K	Hold	582	–	–	0.01%	250
2022 Q4	$59K	Hold	582	–	–	0.01%	232
2022 Q3	$52K	Buy	582 +114	+24%	+$10.2K	0.01%	210
2022 Q2	$44K	Hold	468	–	–	0.01%	184
2022 Q1	$51K	Hold	468	–	–	0.01%	182
2021 Q4	$52K	Hold	468	–	–	0.01%	182
2021 Q3	$48K	Hold	468	–	–	0.01%	161
2021 Q2	$49K	Hold	468	–	–	0.01%	166
2021 Q1	$48K	Hold	468	–	–	0.01%	144
2020 Q4	$40K	Hold	468	–	–	0.01%	148
2020 Q3	$32K	Hold	468	–	–	0.01%	151
2020 Q2	$31K	Hold	468	–	–	0.01%	158
2020 Q1	$26K	Hold	468	–	–	0.01%	149
2019 Q4	$40K	Hold	468	–	–	0.01%	148
2019 Q3	$37K	Hold	468	–	–	0.01%	133
2019 Q2	$37K	Hold	468	–	–	0.01%	125
2019 Q1	$37K	Hold	468	–	–	0.01%	129
2018 Q4	$32K	Hold	468	–	–	0.01%	121
2018 Q3	$39K	Hold	468	–	–	0.01%	146
2018 Q2	$38K	Hold	468	–	–	0.01%	157
2018 Q1	$36K	Hold	468	–	–	0.01%	164
2017 Q4	$37K	Sell	468 -264	-36%	-$20.9K	0.01%	160
2017 Q3	$56K	Hold	732	–	–	0.02%	141
2017 Q2	$54K	Hold	732	–	–	0.02%	143
2017 Q1	$54K	Hold	732	–	–	0.02%	140
2016 Q4	$53K	Buy	+732	New	+$53K	0.02%	144
2016 Q2	–	Sell	-456	Closed	-$28K	–	255
2016 Q1	$28K	Hold	456	–	–	0.01%	134
2015 Q4	$27K	Hold	456	–	–	0.01%	142
2015 Q3	$26K	Sell	456 -668	-59%	-$38.1K	0.01%	148
2015 Q2	$72K	Hold	1,124	–	–	0.03%	110
2015 Q1	$74K	Hold	1,124	–	–	0.03%	111
2014 Q4	$72K	Sell	1,124 -628	-36%	-$40.2K	0.03%	119
2014 Q3	$105K	Buy	+1,752	New	+$105K	0.04%	98