Country Club Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.33M | Buy |
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|
2021
Q3 | $4.07M | Buy |
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|
2021
Q2 | $4.11M | Buy |
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|
2021
Q1 | $3.55M | Buy |
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|
2020
Q4 | $2.81M | Sell |
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|
2020
Q3 | $2.27M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.72M | Buy |
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|
2019
Q4 | $1.98M | Buy |
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|
2019
Q3 | $1.75M | Buy |
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|
2019
Q2 | $1.67M | Sell |
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|
2019
Q1 | $1.95M | Buy |
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|
2018
Q4 | $1.72M | Buy |
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|
2018
Q3 | $2.05M | Buy |
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|
2018
Q2 | $1.76M | Sell |
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|
2018
Q1 | $1.64M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.04M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $946K | Buy |
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|
2016
Q2 | $763K | Sell |
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|
2016
Q1 | $768K | Hold |
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|
2015
Q4 | $751K | Hold |
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|
2015
Q3 | $726K | Sell |
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|
2015
Q2 | $819K | Sell |
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|
2015
Q1 | $862K | Sell |
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|
2014
Q4 | $915K | Sell |
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|
2014
Q3 | $857K | Sell |
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|
2014
Q2 | $997K | Buy |
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|
2014
Q1 | $942K | Sell |
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|
2013
Q4 | $1.08M | Sell |
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|
2013
Q3 | $1.05M | Sell |
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|
2013
Q2 | $951K | Buy |
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