Columbia Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $813K | Buy |
7,885
+4,958
| +169% | +$511K | 0.37% | 75 |
|
|
2023
Q3 | $261K | Buy |
2,927
+401
| +16% | +$35.8K | 0.15% | 114 |
|
|
2023
Q2 | $240K | Sell |
2,526
-71
| -3% | -$6.75K | 0.13% | 118 |
|
|
2023
Q1 | $243K | Sell |
2,597
-1,310
| -34% | -$123K | 0.14% | 117 |
|
|
2022
Q4 | $357K | Buy |
3,907
+957
| +32% | +$87.4K | 0.2% | 108 |
|
|
2022
Q3 | $243K | Buy |
2,950
+55
| +2% | +$4.53K | 0.14% | 120 |
|
|
2022
Q2 | $258K | Hold |
2,895
| – | – | 0.14% | 124 |
|
|
2022
Q1 | $292K | Buy |
+2,895
| New | +$292K | 0.14% | 128 |
|
|
2021
Q3 | – | Sell |
-1,948
| Closed | -$205K | – | 141 |
|
|
2021
Q2 | $205K | Buy |
+1,948
| New | +$205K | 0.12% | 140 |
|