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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$892K Buy
7,824
+5,730
+274% +$589K 0.4% 72
2023
Q3
$211K Buy
+2,094
New +$224K 0.12% 125
2023
Q1
Sell
-3,431
Closed -$346K 133
2022
Q4
$346K Buy
3,431
+1,144
+50% +$114K 0.19% 111
2022
Q3
$206K Buy
2,287
+58
+3% +$5.77K 0.12% 127
2022
Q2
$210K Buy
2,229
+150
+7% +$15.3K 0.11% 140
2022
Q1
$223K Buy
+2,079
New +$224K 0.1% 143

Other funds holding IJJ

Columbia Trust's IJJ Position: Q4 2023 in Review

Columbia Trust increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 274% in Q4 2023, buying an estimated $589K and bringing the position to 7,824 shares worth $892K. The position accounts for 0.4% of the portfolio, ranked #72.

Columbia Trust first reported a position in IJJ in Q1 2022 and has held it in 6 quarters since. 733 funds tracked by Wall St. Rank hold IJJ as of Q4 2023.

  • Columbia Trust held 7,824 shares of iShares S&P Mid-Cap 400 Value ETF worth $892K as of Q4 2023.
  • Columbia Trust bought 5,730 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2023, an estimated $589K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.4% of Columbia Trust's portfolio in Q4 2023, its #72 holding.
  • Columbia Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2022 and has held it in 6 quarters since.
  • 733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.