Columbia Trust’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $620K | Buy |
4,955
+2,548
| +106% | +$319K | 0.28% | 85 |
|
|
2023
Q3 | $264K | Buy |
2,407
+302
| +14% | +$33.1K | 0.15% | 112 |
|
|
2023
Q2 | $242K | Sell |
2,105
-26
| -1% | -$2.99K | 0.14% | 115 |
|
|
2023
Q1 | $234K | Sell |
2,131
-692
| -25% | -$76.1K | 0.14% | 118 |
|
|
2022
Q4 | $305K | Buy |
2,823
+540
| +24% | +$58.4K | 0.17% | 120 |
|
|
2022
Q3 | $232K | Sell |
2,283
-255
| -10% | -$25.9K | 0.13% | 122 |
|
|
2022
Q2 | $267K | Sell |
2,538
-1,013
| -29% | -$107K | 0.14% | 119 |
|
|
2022
Q1 | $428K | Buy |
3,551
+1,990
| +127% | +$240K | 0.2% | 104 |
|
|
2021
Q4 | $203K | Hold |
1,561
| – | – | 0.11% | 138 |
|
|
2021
Q3 | $203K | Hold |
1,561
| – | – | 0.11% | 139 |
|
|
2021
Q2 | $207K | Buy |
+1,561
| New | +$207K | 0.12% | 139 |
|