Country Club Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
15,376
-278
| -2% | -$27.7K | 0.1% | 175 |
|
|
2025
Q1 | $1.52M | Sell |
15,654
-1,346
| -8% | -$131K | 0.1% | 167 |
|
|
2024
Q4 | $1.84M | Sell |
17,000
-146
| -0.9% | -$15.8K | 0.12% | 151 |
|
|
2024
Q3 | $1.84M | Sell |
17,146
-1,157
| -6% | -$124K | 0.12% | 152 |
|
|
2024
Q2 | $1.76M | Sell |
18,303
-636
| -3% | -$61.2K | 0.12% | 149 |
|
|
2024
Q1 | $1.95M | Sell |
18,939
-138
| -0.7% | -$14.2K | 0.14% | 137 |
|
|
2023
Q4 | $1.99M | Sell |
19,077
-2,979
| -14% | -$311K | 0.15% | 134 |
|
|
2023
Q3 | $1.98M | Sell |
22,056
-40
| -0.2% | -$3.58K | 0.16% | 131 |
|
|
2023
Q2 | $2.1M | Sell |
22,096
-854
| -4% | -$81.2K | 0.17% | 130 |
|
|
2023
Q1 | $2.11M | Sell |
22,950
-87
| -0.4% | -$7.99K | 0.17% | 128 |
|
|
2022
Q4 | $2.1M | Buy |
23,037
+1,151
| +5% | +$105K | 0.18% | 116 |
|
|
2022
Q3 | $1.82M | Buy |
21,886
+40
| +0.2% | +$3.32K | 0.17% | 120 |
|
|
2022
Q2 | $1.95M | Buy |
21,846
+515
| +2% | +$45.9K | 0.18% | 121 |
|
|
2022
Q1 | $2.2M | Buy |
+21,331
| New | +$2.2M | 0.19% | 107 |
|