Columbia Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.27M | Buy |
11,692
+210
| +2% | +$22.7K | 0.57% | 51 |
|
|
2023
Q3 | $1.08M | Sell |
11,482
-65
| -0.6% | -$6.13K | 0.63% | 51 |
|
|
2023
Q2 | $1.15M | Sell |
11,547
-200
| -2% | -$19.9K | 0.65% | 46 |
|
|
2023
Q1 | $1.14M | Sell |
11,747
-6,638
| -36% | -$642K | 0.66% | 44 |
|
|
2022
Q4 | $1.74M | Buy |
18,385
+3,065
| +20% | +$290K | 0.97% | 28 |
|
|
2022
Q3 | $1.34M | Buy |
15,320
+55
| +0.4% | +$4.8K | 0.75% | 39 |
|
|
2022
Q2 | $1.41M | Sell |
15,265
-125
| -0.8% | -$11.6K | 0.76% | 35 |
|
|
2022
Q1 | $1.62M | Buy |
15,390
+5,905
| +62% | +$621K | 0.76% | 35 |
|
|
2021
Q4 | $1.04M | Hold |
9,485
| – | – | 0.55% | 56 |
|
|
2021
Q3 | $1.04M | Buy |
9,485
+385
| +4% | +$42.1K | 0.55% | 56 |
|
|
2021
Q2 | $1.03M | Hold |
9,100
| – | – | 0.59% | 52 |
|
|
2021
Q1 | $987K | Hold |
9,100
| – | – | 0.61% | 51 |
|
|
2020
Q4 | $836K | Buy |
+9,100
| New | +$836K | 0.58% | 51 |
|
|
2020
Q2 | $628K | Sell |
9,200
-1,303
| -12% | -$88.9K | 0.56% | 53 |
|
|
2020
Q1 | $589K | Sell |
10,503
-1,801
| -15% | -$101K | 0.64% | 46 |
|
|
2019
Q4 | $1.03M | Buy |
+12,304
| New | +$1.03M | 0.92% | 31 |
|