Columbia Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $892K | Buy |
7,824
+5,730
| +274% | +$653K | 0.4% | 72 |
|
|
2023
Q3 | $211K | Buy |
+2,094
| New | +$211K | 0.12% | 125 |
|
|
2023
Q1 | – | Sell |
-3,431
| Closed | -$346K | – | 133 |
|
|
2022
Q4 | $346K | Buy |
3,431
+1,144
| +50% | +$115K | 0.19% | 111 |
|
|
2022
Q3 | $206K | Buy |
2,287
+58
| +3% | +$5.22K | 0.12% | 127 |
|
|
2022
Q2 | $210K | Buy |
2,229
+150
| +7% | +$14.1K | 0.11% | 140 |
|
|
2022
Q1 | $223K | Buy |
+2,079
| New | +$223K | 0.1% | 143 |
|