Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $336K | Sell |
3,039
-140
| -4% | -$15.5K | 0.03% | 234 |
|
|
2021
Q3 | $333K | Hold |
3,179
| – | – | 0.03% | 226 |
|
|
2021
Q2 | $334K | Hold |
3,179
| – | – | 0.03% | 217 |
|
|
2021
Q1 | $326K | Hold |
3,179
| – | – | 0.03% | 210 |
|
|
2020
Q4 | $274K | Sell |
3,179
-485
| -13% | -$41.8K | 0.03% | 214 |
|
|
2020
Q3 | $247K | Buy |
+3,664
| New | +$247K | 0.03% | 215 |
|
|
2018
Q2 | – | Sell |
-11,744
| Closed | -$907K | – | 256 |
|
|
2018
Q1 | $907K | Buy |
+11,744
| New | +$907K | 0.11% | 130 |
|
|
2017
Q2 | – | Sell |
-6,690
| Closed | -$497K | – | 195 |
|
|
2017
Q1 | $497K | Buy |
+6,690
| New | +$497K | 0.07% | 149 |
|
|
2016
Q4 | – | Sell |
-6,060
| Closed | -$403K | – | 175 |
|
|
2016
Q3 | $403K | Sell |
6,060
-180
| -3% | -$12K | 0.06% | 155 |
|
|
2016
Q2 | $400K | Buy |
+6,240
| New | +$400K | 0.06% | 151 |
|