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 |
37,773
+1,137
| +3% | +$130K | 0.34% | 83 |
|
|
2021
Q3 | $4.07M | Buy |
36,636
+186
| +0.5% | +$20.5K | 0.35% | 80 |
|
|
2021
Q2 | $4.11M | Buy |
36,450
+3,646
| +11% | +$407K | 0.36% | 81 |
|
|
2021
Q1 | $3.55M | Buy |
32,804
+2,195
| +7% | +$230K | 0.33% | 85 |
|
|
2020
Q4 | $2.81M | Sell |
30,609
-1,730
| -5% | -$142K | 0.29% | 92 |
|
|
2020
Q3 | $2.27M | Buy |
+32,339
| New | +$2.32M | 0.26% | 97 |
|
|
2020
Q2 | – | Sell |
-30,481
| Closed | -$1.72M | – | 211 |
|
|
2020
Q1 | $1.72M | Buy |
30,481
+6,850
| +29% | +$510K | 0.24% | 95 |
|
|
2019
Q4 | $1.98M | Buy |
23,631
+1,093
| +5% | +$87.9K | 0.21% | 106 |
|
|
2019
Q3 | $1.75M | Buy |
22,538
+1,185
| +6% | +$91.8K | 0.2% | 110 |
|
|
2019
Q2 | $1.67M | Sell |
21,353
-3,908
| -15% | -$303K | 0.19% | 110 |
|
|
2019
Q1 | $1.95M | Buy |
25,261
+416
| +2% | +$31.9K | 0.23% | 99 |
|
|
2018
Q4 | $1.72M | Buy |
24,845
+1,304
| +6% | +$101K | 0.23% | 100 |
|
|
2018
Q3 | $2.05M | Buy |
23,541
+2,426
| +11% | +$213K | 0.24% | 96 |
|
|
2018
Q2 | $1.76M | Sell |
21,115
-161
| -0.8% | -$13.1K | 0.22% | 100 |
|
|
2018
Q1 | $1.64M | Buy |
+21,276
| New | +$1.66M | 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% | +$129K | 0.13% | 115 |
|
|
2016
Q2 | $763K | Sell |
13,136
-500
| -4% | -$28.5K | 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% | -$14.5K | 0.11% | 137 |
|
|
2015
Q2 | $819K | Sell |
13,892
-714
| -5% | -$42.2K | 0.12% | 141 |
|
|
2015
Q1 | $862K | Sell |
14,606
-1,428
| -9% | -$81.8K | 0.12% | 136 |
|
|
2014
Q4 | $915K | Sell |
16,034
-400
| -2% | -$21.8K | 0.12% | 148 |
|
|
2014
Q3 | $857K | Sell |
16,434
-1,362
| -8% | -$74.1K | 0.11% | 145 |
|
|
2014
Q2 | $997K | Buy |
17,796
+700
| +4% | +$37.9K | 0.13% | 148 |
|
|
2014
Q1 | $942K | Sell |
17,096
-2,772
| -14% | -$150K | 0.13% | 143 |
|
|
2013
Q4 | $1.08M | Sell |
19,868
-1,158
| -6% | -$60.5K | 0.16% | 125 |
|
|
2013
Q3 | $1.05M | Sell |
21,026
-50
| -0.2% | -$2.42K | 0.17% | 125 |
|
|
2013
Q2 | $951K | Buy |
+21,076
| New | +$933K | 0.16% | 132 |
|
Other funds holding IJR
FCAS
Country Club Trust's IJR Position: Q4 2021 in Review
Country Club Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.1% in Q4 2021, buying an estimated $130K and bringing the position to 37,773 shares worth $4.33M. The position accounts for 0.34% of the portfolio, ranked #83.
Country Club Trust first reported a position in IJR in Q2 2013 and has held it in 30 quarters since. 2,048 funds tracked by Wall St. Rank hold IJR as of Q4 2021.
- Country Club Trust held 37,773 shares of iShares Core S&P Small-Cap ETF worth $4.33M as of Q4 2021.
- Country Club Trust bought 1,137 iShares Core S&P Small-Cap ETF shares in Q4 2021, an estimated $130K.
- iShares Core S&P Small-Cap ETF made up 0.34% of Country Club Trust's portfolio in Q4 2021, its #83 holding.
- Country Club Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 30 quarters since.
- 2,048 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.