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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$4.33M	Buy	37,773 +1,137	+3%	+$130K	0.34%	83
2021 Q3	$4.07M	Buy	36,636 +186	+0.5%	+$20.7K	0.35%	80
2021 Q2	$4.11M	Buy	36,450 +3,646	+11%	+$411K	0.36%	81
2021 Q1	$3.55M	Buy	32,804 +2,195	+7%	+$237K	0.33%	85
2020 Q4	$2.81M	Sell	30,609 -1,730	-5%	-$159K	0.29%	92
2020 Q3	$2.27M	Buy	+32,339	New	+$2.27M	0.26%	97
2020 Q2	–	Sell	-30,481	Closed	-$1.72M	–	211
2020 Q1	$1.72M	Buy	30,481 +6,850	+29%	+$385K	0.24%	95
2019 Q4	$1.98M	Buy	23,631 +1,093	+5%	+$91.4K	0.21%	106
2019 Q3	$1.75M	Buy	22,538 +1,185	+6%	+$92.2K	0.2%	110
2019 Q2	$1.67M	Sell	21,353 -3,908	-15%	-$306K	0.19%	110
2019 Q1	$1.95M	Buy	25,261 +416	+2%	+$32.1K	0.23%	99
2018 Q4	$1.72M	Buy	24,845 +1,304	+6%	+$90.4K	0.23%	100
2018 Q3	$2.05M	Buy	23,541 +2,426	+11%	+$212K	0.24%	96
2018 Q2	$1.76M	Sell	21,115 -161	-0.8%	-$13.4K	0.22%	100
2018 Q1	$1.64M	Buy	+21,276	New	+$1.64M	0.2%	106
2017 Q2	–	Sell	-15,013	Closed	-$1.04M	–	197
2017 Q1	$1.04M	Buy	+15,013	New	+$1.04M	0.14%	109
2016 Q4	–	Sell	-15,244	Closed	-$946K	–	177
2016 Q3	$946K	Buy	15,244 +2,108	+16%	+$131K	0.13%	115
2016 Q2	$763K	Sell	13,136 -500	-4%	-$29K	0.11%	121
2016 Q1	$768K	Hold	13,636	–	–	0.12%	129
2015 Q4	$751K	Hold	13,636	–	–	0.11%	136
2015 Q3	$726K	Sell	13,636 -256	-2%	-$13.6K	0.11%	137
2015 Q2	$819K	Sell	13,892 -714	-5%	-$42.1K	0.12%	141
2015 Q1	$862K	Sell	14,606 -1,428	-9%	-$84.3K	0.12%	136
2014 Q4	$915K	Sell	16,034 -400	-2%	-$22.8K	0.12%	148
2014 Q3	$857K	Sell	16,434 -1,362	-8%	-$71K	0.11%	145
2014 Q2	$997K	Buy	17,796 +700	+4%	+$39.2K	0.13%	148
2014 Q1	$942K	Sell	17,096 -2,772	-14%	-$153K	0.13%	143
2013 Q4	$1.08M	Sell	19,868 -1,158	-6%	-$63.2K	0.16%	125
2013 Q3	$1.05M	Sell	21,026 -50	-0.2%	-$2.5K	0.17%	125
2013 Q2	$951K	Buy	+21,076	New	+$951K	0.16%	132