Country Club Bank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
168,138
+2,327
+1% +$144K 0.66% 38
2025
Q1
$9.65M Buy
165,811
+14,020
+9% +$816K 0.65% 41
2024
Q4
$9.44M Buy
151,791
+1,345
+0.9% +$83.6K 0.63% 42
2024
Q3
$9.37M Sell
150,446
-5,193
-3% -$323K 0.63% 42
2024
Q2
$9.08M Buy
155,639
+17,748
+13% +$1.04M 0.63% 44
2024
Q1
$8.38M Buy
137,891
+9,776
+8% +$594K 0.59% 49
2023
Q4
$7.17M Buy
128,115
+25
+0% +$1.4K 0.54% 56
2023
Q3
$6.41M Buy
128,090
+1,075
+0.8% +$53.8K 0.52% 57
2023
Q2
$6.6M Sell
127,015
-2,675
-2% -$139K 0.52% 56
2023
Q1
$6.38M Buy
129,690
+1,605
+1% +$78.9K 0.52% 60
2022
Q4
$6.2M Buy
128,085
+9,000
+8% +$435K 0.54% 58
2022
Q3
$5.26M Buy
119,085
+11,180
+10% +$494K 0.5% 64
2022
Q2
$4.93M Buy
+107,905
New +$4.93M 0.46% 70