Idaho Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
42,078
+2,602
| +7% | +$322K | 1.86% | 20 |
|
|
2025
Q1 | $4.73M | Sell |
39,476
-2,216
| -5% | -$265K | 1.93% | 15 |
|
|
2024
Q4 | $5.21M | Buy |
41,692
+6,740
| +19% | +$842K | 2.63% | 14 |
|
|
2024
Q3 | $4.32M | Sell |
34,952
-14,564
| -29% | -$1.8M | 2.09% | 18 |
|
|
2024
Q2 | $5.62M | Buy |
+49,516
| New | +$5.62M | 2.87% | 11 |
|
|
2024
Q1 | – | Sell |
-40,515
| Closed | -$4.62M | – | 126 |
|
|
2023
Q4 | $4.62M | Buy |
40,515
+11,194
| +38% | +$1.28M | 2.68% | 10 |
|
|
2023
Q3 | $2.96M | Sell |
29,321
-2,763
| -9% | -$279K | 1.93% | 20 |
|
|
2023
Q2 | $3.44M | Buy |
+32,084
| New | +$3.44M | 2.16% | 15 |
|