Central Trust Company’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Central Trust Company’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	$12.9K	Hold	104	–	–	﹤0.01%	1074
2025 Q1	$12.5K	Hold	104	–	–	﹤0.01%	1069
2024 Q4	$13K	Hold	104	–	–	﹤0.01%	1055
2024 Q3	$12.9K	Hold	104	–	–	﹤0.01%	1033
2024 Q2	$11.8K	Hold	104	–	–	﹤0.01%	1040
2024 Q1	$12.3K	Hold	104	–	–	﹤0.01%	1048
2023 Q4	$11.9K	Hold	104	–	–	﹤0.01%	1052
2023 Q3	$10.5K	Sell	104 -196	-65%	-$19.8K	﹤0.01%	1055
2023 Q2	$32.1K	Buy	300 +196	+188%	+$21K	﹤0.01%	859
2023 Q1	$10.7K	Hold	104	–	–	﹤0.01%	1034
2022 Q4	$10.5K	Hold	104	–	–	﹤0.01%	1006
2022 Q3	$9K	Buy	+104	New	+$9K	﹤0.01%	1047
2020 Q2	–	Sell	-100	Closed	-$5K	–	1102
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	977
2019 Q4	$9K	Hold	100	–	–	﹤0.01%	959
2019 Q3	$8K	Hold	100	–	–	﹤0.01%	940
2019 Q2	$8K	Hold	100	–	–	﹤0.01%	979
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	939
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	975
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	1059
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	1048
2018 Q1	$8K	Sell	100 -100	-50%	-$8K	﹤0.01%	1036
2017 Q4	$16K	Sell	200 -30	-13%	-$2.4K	﹤0.01%	908
2017 Q3	$18K	Hold	230	–	–	﹤0.01%	855
2017 Q2	$17K	Sell	230 -10	-4%	-$739	﹤0.01%	869
2017 Q1	$18K	Hold	240	–	–	﹤0.01%	902
2016 Q4	$17K	Hold	240	–	–	﹤0.01%	912
2016 Q3	$16K	Hold	240	–	–	﹤0.01%	872
2016 Q2	$15K	Sell	240 -200	-45%	-$12.5K	﹤0.01%	909
2016 Q1	$27K	Hold	440	–	–	﹤0.01%	809
2015 Q4	$26K	Hold	440	–	–	﹤0.01%	805
2015 Q3	$25K	Buy	440 +100	+29%	+$5.68K	﹤0.01%	777
2015 Q2	$22K	Buy	340 +40	+13%	+$2.59K	﹤0.01%	832
2015 Q1	$20K	Buy	300 +86	+40%	+$5.73K	﹤0.01%	822
2014 Q4	$14K	Hold	214	–	–	﹤0.01%	913
2014 Q3	$13K	Hold	214	–	–	﹤0.01%	937
2014 Q2	$14K	Hold	214	–	–	﹤0.01%	907
2014 Q1	$13K	Buy	214 +100	+88%	+$6.08K	﹤0.01%	925
2013 Q4	$7K	Hold	114	–	–	﹤0.01%	986
2013 Q3	$6K	Hold	114	–	–	﹤0.01%	1027
2013 Q2	$6K	Buy	+114	New	+$6K	﹤0.01%	987