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

Country Club Trust’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$5.69M	Buy	100,680 +1,795	+2%	+$102K	0.45%	74
2021 Q3	$5.29M	Buy	98,885 +270	+0.3%	+$14.4K	0.45%	72
2021 Q2	$5.3M	Buy	98,615 +5,110	+5%	+$275K	0.46%	74
2021 Q1	$4.87M	Buy	93,505 +430	+0.5%	+$22.4K	0.46%	73
2020 Q4	$4.28M	Buy	93,075 +970	+1%	+$44.6K	0.44%	71
2020 Q3	$3.41M	Buy	+92,105	New	+$3.41M	0.39%	75
2020 Q2	–	Sell	-95,980	Closed	-$2.79M	–	209
2020 Q1	$2.79M	Sell	95,980 -45,670	-32%	-$1.33M	0.38%	74
2019 Q4	$5.83M	Buy	141,650 +6,245	+5%	+$257K	0.63%	59
2019 Q3	$5.2M	Buy	135,405 +8,435	+7%	+$324K	0.59%	61
2019 Q2	$4.93M	Buy	126,970 +21,795	+21%	+$847K	0.57%	66
2019 Q1	$3.98M	Buy	105,175 +9,090	+9%	+$344K	0.47%	71
2018 Q4	$3.19M	Sell	96,085 -3,785	-4%	-$126K	0.42%	72
2018 Q3	$4.02M	Buy	99,870 +14,655	+17%	+$590K	0.47%	69
2018 Q2	$3.32M	Buy	85,215 +23,205	+37%	+$904K	0.41%	72
2018 Q1	$2.33M	Buy	+62,010	New	+$2.33M	0.29%	91
2017 Q2	–	Sell	-58,060	Closed	-$1.99M	–	194
2017 Q1	$1.99M	Buy	+58,060	New	+$1.99M	0.27%	79
2016 Q4	–	Sell	-42,905	Closed	-$1.33M	–	174
2016 Q3	$1.33M	Buy	42,905 +6,330	+17%	+$196K	0.19%	99
2016 Q2	$1.09M	Buy	36,575 +21,040	+135%	+$629K	0.16%	109
2016 Q1	$448K	Buy	15,535 +200	+1%	+$5.77K	0.07%	153
2015 Q4	$427K	Sell	15,335 -1,125	-7%	-$31.3K	0.06%	166
2015 Q3	$450K	Sell	16,460 -2,605	-14%	-$71.2K	0.07%	162
2015 Q2	$572K	Buy	19,065 +110	+0.6%	+$3.3K	0.08%	161
2015 Q1	$576K	Buy	18,955 +2,755	+17%	+$83.7K	0.08%	156
2014 Q4	$469K	Sell	16,200 -4,170	-20%	-$121K	0.06%	175
2014 Q3	$557K	Sell	20,370 -2,400	-11%	-$65.6K	0.07%	168
2014 Q2	$652K	Buy	22,770 +2,525	+12%	+$72.3K	0.09%	168
2014 Q1	$557K	Buy	20,245 +1,970	+11%	+$54.2K	0.08%	166
2013 Q4	$489K	Hold	18,275	–	–	0.07%	167
2013 Q3	$454K	Hold	18,275	–	–	0.07%	170
2013 Q2	$422K	Buy	+18,275	New	+$422K	0.07%	175