Country Club Bank’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
1,466
-47
| -3% | -$15.9K | 0.03% | 264 |
|
|
2025
Q1 | $462K | Sell |
1,513
-13
| -0.9% | -$3.97K | 0.03% | 261 |
|
|
2024
Q4 | $493K | Hold |
1,526
| – | – | 0.03% | 254 |
|
|
2024
Q3 | $478K | Sell |
1,526
-132
| -8% | -$41.3K | 0.03% | 256 |
|
|
2024
Q2 | $495K | Sell |
1,658
-315
| -16% | -$94.1K | 0.03% | 250 |
|
|
2024
Q1 | $568K | Hold |
1,973
| – | – | 0.04% | 238 |
|
|
2023
Q4 | $519K | Sell |
1,973
-110
| -5% | -$28.9K | 0.04% | 238 |
|
|
2023
Q3 | $491K | Hold |
2,083
| – | – | 0.04% | 235 |
|
|
2023
Q2 | $502K | Sell |
2,083
-640
| -24% | -$154K | 0.04% | 227 |
|
|
2023
Q1 | $604K | Hold |
2,723
| – | – | 0.05% | 217 |
|
|
2022
Q4 | $573K | Buy |
2,723
+583
| +27% | +$123K | 0.05% | 214 |
|
|
2022
Q3 | $428K | Buy |
2,140
+140
| +7% | +$28K | 0.04% | 216 |
|
|
2022
Q2 | $419K | Buy |
+2,000
| New | +$419K | 0.04% | 209 |
|