Country Club Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.91M | Sell |
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|
2021
Q3 | $1.91M | Sell |
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|
2021
Q2 | $1.97M | Buy |
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|
2021
Q1 | $1.86M | Sell |
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|
2020
Q4 | $1.51M | Sell |
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|
2020
Q3 | $1.38M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.23M | Buy |
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|
2019
Q4 | $1.17M | Sell |
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|
2019
Q3 | $1.19M | Buy |
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|
2019
Q2 | $1.14M | Sell |
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|
2019
Q1 | $1.15M | Sell |
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|
2018
Q4 | $1.06M | Buy |
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|
2018
Q3 | $394K | Buy |
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|
2018
Q2 | $383K | Sell |
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|
2018
Q1 | $527K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $281K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $227K | Sell |
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|
2016
Q2 | $234K | Buy |
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