Country Club 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 | $470K | Hold |
3,805
| – | – | 0.03% | 265 |
|
|
2025
Q1 | $454K | Hold |
3,805
| – | – | 0.03% | 262 |
|
|
2024
Q4 | $472K | Hold |
3,805
| – | – | 0.03% | 260 |
|
|
2024
Q3 | $469K | Hold |
3,805
| – | – | 0.03% | 259 |
|
|
2024
Q2 | $429K | Sell |
3,805
-70
| -2% | -$7.9K | 0.03% | 260 |
|
|
2024
Q1 | $458K | Sell |
3,875
-20
| -0.5% | -$2.37K | 0.03% | 253 |
|
|
2023
Q4 | $449K | Sell |
3,895
-170
| -4% | -$19.6K | 0.03% | 250 |
|
|
2023
Q3 | $411K | Hold |
4,065
| – | – | 0.03% | 246 |
|
|
2023
Q2 | $433K | Hold |
4,065
| – | – | 0.03% | 240 |
|
|
2023
Q1 | $410K | Hold |
4,065
| – | – | 0.03% | 244 |
|
|
2022
Q4 | $410K | Hold |
4,065
| – | – | 0.04% | 235 |
|
|
2022
Q3 | $368K | Hold |
4,065
| – | – | 0.04% | 224 |
|
|
2022
Q2 | $387K | Buy |
4,065
+1,130
| +39% | +$108K | 0.04% | 216 |
|
|
2022
Q1 | $326K | Buy |
+2,935
| New | +$326K | 0.03% | 221 |
|