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	18,286 -366	-2%	-$38.4K	0.15%	128
2021 Q3	$1.91M	Sell	18,652 -135	-0.7%	-$13.6K	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%	-$15.4K	0.17%	117
2020 Q4	$1.51M	Sell	18,579 -3,913	-17%	-$284K	0.15%	123
2020 Q3	$1.38M	Buy	+22,492	New	+$1.41M	0.16%	119
2020 Q2	–	Sell	-24,634	Closed	-$1.23M	–	212
2020 Q1	$1.23M	Buy	24,634 +10,056	+69%	+$697K	0.17%	111
2019 Q4	$1.17M	Sell	14,578 -1,268	-8%	-$98.3K	0.13%	128
2019 Q3	$1.19M	Buy	15,846 +508	+3%	+$37.3K	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%	-$38.3K	0.14%	124
2018 Q4	$1.06M	Buy	16,092 +11,376	+241%	+$844K	0.14%	127
2018 Q3	$394K	Buy	4,716 +26	+0.6%	+$2.2K	0.05%	180
2018 Q2	$383K	Sell	4,690 -2,308	-33%	-$185K	0.05%	182
2018 Q1	$527K	Buy	+6,998	New	+$538K	0.06%	166
2017 Q2	–	Sell	-4,050	Closed	-$281K	–	198
2017 Q1	$281K	Buy	+4,050	New	+$282K	0.04%	177
2016 Q4	–	Sell	-3,630	Closed	-$227K	–	178
2016 Q3	$227K	Sell	3,630 -370	-9%	-$22.7K	0.03%	192
2016 Q2	$234K	Buy	+4,000	New	+$230K	0.03%	187