Country Club Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
49,169
+954
| +2% | +$104K | 0.34% | 79 |
|
|
2025
Q1 | $5.01M | Buy |
48,215
+1,645
| +4% | +$171K | 0.34% | 81 |
|
|
2024
Q4 | $5.35M | Buy |
46,570
+289
| +0.6% | +$33.2K | 0.36% | 74 |
|
|
2024
Q3 | $5.39M | Sell |
46,281
-458
| -1% | -$53.4K | 0.36% | 75 |
|
|
2024
Q2 | $4.94M | Buy |
46,739
+75
| +0.2% | +$7.94K | 0.34% | 80 |
|
|
2024
Q1 | $5.16M | Buy |
46,664
+193
| +0.4% | +$21.3K | 0.36% | 77 |
|
|
2023
Q4 | $5.1M | Buy |
46,471
+714
| +2% | +$78.4K | 0.39% | 74 |
|
|
2023
Q3 | $4.35M | Buy |
45,757
+358
| +0.8% | +$34K | 0.35% | 83 |
|
|
2023
Q2 | $4.52M | Sell |
45,399
-644
| -1% | -$64.1K | 0.36% | 82 |
|
|
2023
Q1 | $4.37M | Sell |
46,043
-1,375
| -3% | -$131K | 0.36% | 83 |
|
|
2022
Q4 | $4.49M | Buy |
47,418
+3,972
| +9% | +$376K | 0.39% | 76 |
|
|
2022
Q3 | $3.81M | Buy |
43,446
+4,042
| +10% | +$354K | 0.36% | 82 |
|
|
2022
Q2 | $3.66M | Sell |
39,404
-1,467
| -4% | -$136K | 0.34% | 85 |
|
|
2022
Q1 | $4.46M | Buy |
+40,871
| New | +$4.46M | 0.39% | 73 |
|