Country Club Trust’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.67M	Sell	19,597 -95	-0.5%	-$8.09K	0.13%	137
2021 Q3	$1.58M	Sell	19,692 -180	-0.9%	-$14.4K	0.14%	140
2021 Q2	$1.61M	Sell	19,872 -314	-2%	-$25.5K	0.14%	133
2021 Q1	$1.57M	Sell	20,186 -1,300	-6%	-$101K	0.15%	125
2020 Q4	$1.55M	Sell	21,486 -8,070	-27%	-$582K	0.16%	121
2020 Q3	$1.77M	Buy	+29,556	New	+$1.77M	0.2%	110
2020 Q2	–	Sell	-29,572	Closed	-$1.33M	–	210
2020 Q1	$1.33M	Sell	29,572 -180	-0.6%	-$8.11K	0.18%	106
2019 Q4	$1.77M	Sell	29,752 -1,732	-6%	-$103K	0.19%	112
2019 Q3	$1.75M	Sell	31,484 -1,664	-5%	-$92.6K	0.2%	111
2019 Q2	$1.88M	Sell	33,148 -876	-3%	-$49.6K	0.22%	100
2019 Q1	$1.86M	Buy	34,024 +400	+1%	+$21.9K	0.22%	102
2018 Q4	$1.61M	Sell	33,624 -2,020	-6%	-$96.5K	0.21%	103
2018 Q3	$2.08M	Sell	35,644 -52	-0.1%	-$3.03K	0.24%	94
2018 Q2	$2.01M	Sell	35,696 -800	-2%	-$45K	0.25%	94
2018 Q1	$1.99M	Buy	+36,496	New	+$1.99M	0.24%	97
2017 Q2	–	Sell	-41,180	Closed	-$1.97M	–	196
2017 Q1	$1.97M	Buy	+41,180	New	+$1.97M	0.27%	80
2016 Q4	–	Sell	-86,516	Closed	-$3.78M	–	176
2016 Q3	$3.78M	Buy	86,516 +10,244	+13%	+$447K	0.54%	62
2016 Q2	$3.22M	Sell	76,272 -7,360	-9%	-$311K	0.47%	66
2016 Q1	$3.4M	Buy	83,632 +1,328	+2%	+$54K	0.51%	65
2015 Q4	$3.31M	Sell	82,304 -7,420	-8%	-$299K	0.5%	65
2015 Q3	$3.52M	Sell	89,724 -980	-1%	-$38.5K	0.54%	65
2015 Q2	$3.84M	Sell	90,704 -820	-0.9%	-$34.8K	0.55%	68
2015 Q1	$3.92M	Sell	91,524 -16,680	-15%	-$715K	0.55%	67
2014 Q4	$4.32M	Buy	108,204 +52,300	+94%	+$2.09M	0.57%	63
2014 Q3	$2.12M	Sell	55,904 -1,520	-3%	-$57.6K	0.28%	91
2014 Q2	$2.26M	Sell	57,424 -3,860	-6%	-$152K	0.3%	91
2014 Q1	$2.34M	Sell	61,284 -440	-0.7%	-$16.8K	0.33%	85
2013 Q4	$2.32M	Sell	61,724 -3,228	-5%	-$121K	0.34%	88
2013 Q3	$2.26M	Sell	64,952 -3,120	-5%	-$109K	0.36%	89
2013 Q2	$2.19M	Buy	+68,072	New	+$2.19M	0.37%	93