Columbia Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $684K | Sell |
12,345
-55
| -0.4% | -$3.05K | 0.31% | 82 |
|
|
2023
Q3 | $618K | Buy |
12,400
+140
| +1% | +$6.98K | 0.36% | 76 |
|
|
2023
Q2 | $641K | Buy |
12,260
+2,735
| +29% | +$143K | 0.36% | 74 |
|
|
2023
Q1 | $477K | Sell |
9,525
-65
| -0.7% | -$3.25K | 0.28% | 89 |
|
|
2022
Q4 | $464K | Sell |
9,590
-60
| -0.6% | -$2.9K | 0.26% | 97 |
|
|
2022
Q3 | $423K | Buy |
9,650
+750
| +8% | +$32.9K | 0.24% | 94 |
|
|
2022
Q2 | $403K | Hold |
8,900
| – | – | 0.22% | 99 |
|
|
2022
Q1 | $466K | Sell |
8,900
-750
| -8% | -$39.3K | 0.22% | 101 |
|
|
2021
Q4 | $508K | Hold |
9,650
| – | – | 0.27% | 95 |
|
|
2021
Q3 | $508K | Hold |
9,650
| – | – | 0.27% | 95 |
|
|
2021
Q2 | $519K | Sell |
9,650
-150
| -2% | -$8.07K | 0.3% | 93 |
|
|
2021
Q1 | $510K | Sell |
9,800
-935
| -9% | -$48.7K | 0.32% | 84 |
|
|
2020
Q4 | $493K | Buy |
+10,735
| New | +$493K | 0.34% | 78 |
|
|
2020
Q2 | $376K | Hold |
10,600
| – | – | 0.33% | 85 |
|
|
2020
Q1 | $304K | Sell |
10,600
-1,610
| -13% | -$46.2K | 0.33% | 90 |
|
|
2019
Q4 | $502K | Buy |
+12,210
| New | +$502K | 0.45% | 75 |
|