Country Club Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
110,380
+1,871
| +2% | +$1.16M | 4.29% | 3 |
|
|
2025
Q1 | $60.6M | Buy |
108,509
+6,412
| +6% | +$3.58M | 4.08% | 3 |
|
|
2024
Q4 | $60.3M | Buy |
102,097
+1,612
| +2% | +$953K | 4.03% | 3 |
|
|
2024
Q3 | $57.7M | Sell |
100,485
-154
| -0.2% | -$88.4K | 3.85% | 3 |
|
|
2024
Q2 | $55.3M | Buy |
100,639
+4,518
| +5% | +$2.48M | 3.84% | 3 |
|
|
2024
Q1 | $50.5M | Buy |
96,121
+7,597
| +9% | +$3.99M | 3.57% | 3 |
|
|
2023
Q4 | $42.4M | Buy |
88,524
+3,470
| +4% | +$1.66M | 3.21% | 3 |
|
|
2023
Q3 | $36.6M | Buy |
85,054
+4,190
| +5% | +$1.8M | 2.98% | 3 |
|
|
2023
Q2 | $35.6M | Buy |
80,864
+3,225
| +4% | +$1.42M | 2.83% | 3 |
|
|
2023
Q1 | $31.5M | Sell |
77,639
-3,707
| -5% | -$1.5M | 2.59% | 3 |
|
|
2022
Q4 | $31.3M | Buy |
81,346
+5,211
| +7% | +$2M | 2.72% | 3 |
|
|
2022
Q3 | $27.7M | Buy |
76,135
+4,961
| +7% | +$1.81M | 2.65% | 3 |
|
|
2022
Q2 | $27.2M | Buy |
71,174
+991
| +1% | +$379K | 2.52% | 4 |
|
|
2022
Q1 | $32.3M | Buy |
+70,183
| New | +$32.3M | 2.81% | 2 |
|