Idaho Trust Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.26M	Buy	39,733 +8,555	+27%	+$1.17M	1.71%	19
2025 Q4	$4.1M	Sell	31,178 -5,084	-14%	-$662K	1.36%	23
2025 Q3	$4.7M	Sell	36,262 -5,816	-14%	-$745K	1.58%	24
2025 Q2	$5.2M	Buy	42,078 +2,602	+7%	+$306K	1.86%	20
2025 Q1	$4.73M	Sell	39,476 -2,216	-5%	-$277K	1.93%	15
2024 Q4	$5.21M	Buy	41,692 +6,740	+19%	+$860K	2.63%	14
2024 Q3	$4.32M	Sell	34,952 -14,564	-29%	-$1.73M	2.09%	18
2024 Q2	$5.62M	Buy	+49,516	New	+$5.65M	2.87%	11
2024 Q1	–	Sell	-40,515	Closed	-$4.62M	–	126
2023 Q4	$4.62M	Buy	40,515 +11,194	+38%	+$1.15M	2.68%	10
2023 Q3	$2.96M	Sell	29,321 -2,763	-9%	-$295K	1.93%	20
2023 Q2	$3.44M	Buy	+32,084	New	+$3.26M	2.16%	15