Country Club Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.91M | Sell |
18,286
-366
| -2% | -$38.3K | 0.15% | 128 |
|
|
2021
Q3 | $1.91M | Sell |
18,652
-135
| -0.7% | -$13.8K | 0.16% | 125 |
|
|
2021
Q2 | $1.97M | Buy |
18,787
+371
| +2% | +$38.8K | 0.17% | 121 |
|
|
2021
Q1 | $1.86M | Sell |
18,416
-163
| -0.9% | -$16.4K | 0.17% | 117 |
|
|
2020
Q4 | $1.51M | Sell |
18,579
-3,913
| -17% | -$317K | 0.15% | 123 |
|
|
2020
Q3 | $1.38M | Buy |
+22,492
| New | +$1.38M | 0.16% | 119 |
|
|
2020
Q2 | – | Sell |
-24,634
| Closed | -$1.23M | – | 212 |
|
|
2020
Q1 | $1.23M | Buy |
24,634
+10,056
| +69% | +$501K | 0.17% | 111 |
|
|
2019
Q4 | $1.17M | Sell |
14,578
-1,268
| -8% | -$102K | 0.13% | 128 |
|
|
2019
Q3 | $1.19M | Buy |
15,846
+508
| +3% | +$38.1K | 0.14% | 128 |
|
|
2019
Q2 | $1.14M | Sell |
15,338
-236
| -2% | -$17.5K | 0.13% | 126 |
|
|
2019
Q1 | $1.15M | Sell |
15,574
-518
| -3% | -$38.2K | 0.14% | 124 |
|
|
2018
Q4 | $1.06M | Buy |
16,092
+11,376
| +241% | +$750K | 0.14% | 127 |
|
|
2018
Q3 | $394K | Buy |
4,716
+26
| +0.6% | +$2.17K | 0.05% | 180 |
|
|
2018
Q2 | $383K | Sell |
4,690
-2,308
| -33% | -$188K | 0.05% | 182 |
|
|
2018
Q1 | $527K | Buy |
+6,998
| New | +$527K | 0.06% | 166 |
|
|
2017
Q2 | – | Sell |
-4,050
| Closed | -$281K | – | 198 |
|
|
2017
Q1 | $281K | Buy |
+4,050
| New | +$281K | 0.04% | 177 |
|
|
2016
Q4 | – | Sell |
-3,630
| Closed | -$227K | – | 178 |
|
|
2016
Q3 | $227K | Sell |
3,630
-370
| -9% | -$23.1K | 0.03% | 192 |
|
|
2016
Q2 | $234K | Buy |
+4,000
| New | +$234K | 0.03% | 187 |
|