Country Club Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.69M | Buy |
100,680
+1,795
| +2% | +$99.9K | 0.45% | 74 |
|
|
2021
Q3 | $5.29M | Buy |
98,885
+270
| +0.3% | +$14.5K | 0.45% | 72 |
|
|
2021
Q2 | $5.3M | Buy |
98,615
+5,110
| +5% | +$276K | 0.46% | 74 |
|
|
2021
Q1 | $4.87M | Buy |
93,505
+430
| +0.5% | +$21.5K | 0.46% | 73 |
|
|
2020
Q4 | $4.28M | Buy |
93,075
+970
| +1% | +$40.9K | 0.44% | 71 |
|
|
2020
Q3 | $3.41M | Buy |
+92,105
| New | +$3.44M | 0.39% | 75 |
|
|
2020
Q2 | – | Sell |
-95,980
| Closed | -$2.79M | – | 209 |
|
|
2020
Q1 | $2.79M | Sell |
95,980
-45,670
| -32% | -$1.7M | 0.38% | 74 |
|
|
2019
Q4 | $5.83M | Buy |
141,650
+6,245
| +5% | +$247K | 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% | +$835K | 0.57% | 66 |
|
|
2019
Q1 | $3.98M | Buy |
105,175
+9,090
| +9% | +$336K | 0.47% | 71 |
|
|
2018
Q4 | $3.19M | Sell |
96,085
-3,785
| -4% | -$138K | 0.42% | 72 |
|
|
2018
Q3 | $4.02M | Buy |
99,870
+14,655
| +17% | +$589K | 0.47% | 69 |
|
|
2018
Q2 | $3.32M | Buy |
85,215
+23,205
| +37% | +$896K | 0.41% | 72 |
|
|
2018
Q1 | $2.33M | Buy |
+62,010
| New | +$2.37M | 0.29% | 91 |
|
|
2017
Q2 | – | Sell |
-58,060
| Closed | -$1.99M | – | 194 |
|
|
2017
Q1 | $1.99M | Buy |
+58,060
| New | +$1.98M | 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% | +$617K | 0.16% | 109 |
|
|
2016
Q1 | $448K | Buy |
15,535
+200
| +1% | +$5.34K | 0.07% | 153 |
|
|
2015
Q4 | $427K | Sell |
15,335
-1,125
| -7% | -$32.1K | 0.06% | 166 |
|
|
2015
Q3 | $450K | Sell |
16,460
-2,605
| -14% | -$75.7K | 0.07% | 162 |
|
|
2015
Q2 | $572K | Buy |
19,065
+110
| +0.6% | +$3.35K | 0.08% | 161 |
|
|
2015
Q1 | $576K | Buy |
18,955
+2,755
| +17% | +$81.5K | 0.08% | 156 |
|
|
2014
Q4 | $469K | Sell |
16,200
-4,170
| -20% | -$117K | 0.06% | 175 |
|
|
2014
Q3 | $557K | Sell |
20,370
-2,400
| -11% | -$67.6K | 0.07% | 168 |
|
|
2014
Q2 | $652K | Buy |
22,770
+2,525
| +12% | +$69.4K | 0.09% | 168 |
|
|
2014
Q1 | $557K | Buy |
20,245
+1,970
| +11% | +$53K | 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 | +$424K | 0.07% | 175 |
|
Other funds holding IJH
Country Club Trust's IJH Position: Q4 2021 in Review
Country Club Trust increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 1.8% in Q4 2021, buying an estimated $99.9K and bringing the position to 100,680 shares worth $5.69M. The position accounts for 0.45% of the portfolio, ranked #74.
Country Club Trust first reported a position in IJH in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.83M in Q4 2019. 1,865 funds tracked by Wall St. Rank hold IJH as of Q4 2021.
- Country Club Trust held 100,680 shares of iShares Core S&P Mid-Cap ETF worth $5.69M as of Q4 2021.
- Country Club Trust bought 1,795 iShares Core S&P Mid-Cap ETF shares in Q4 2021, an estimated $99.9K.
- iShares Core S&P Mid-Cap ETF made up 0.45% of Country Club Trust's portfolio in Q4 2021, its #74 holding.
- Country Club Trust first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 30 quarters since.
- Country Club Trust's iShares Core S&P Mid-Cap ETF position peaked at $5.83M in Q4 2019.
- 1,865 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.