Country Club Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
66,727
-2,028
| -3% | -$392K | 0.81% | 30 |
|
|
2025
Q1 | $12.8M | Sell |
68,755
-2,579
| -4% | -$480K | 0.86% | 26 |
|
|
2024
Q4 | $13.2M | Sell |
71,334
-3,467
| -5% | -$640K | 0.88% | 28 |
|
|
2024
Q3 | $14.2M | Sell |
74,801
-2,605
| -3% | -$493K | 0.95% | 23 |
|
|
2024
Q2 | $13.5M | Sell |
77,406
-3,280
| -4% | -$572K | 0.94% | 27 |
|
|
2024
Q1 | $14.5M | Sell |
80,686
-16,215
| -17% | -$2.9M | 1.02% | 23 |
|
|
2023
Q4 | $16.1M | Buy |
96,901
+15,678
| +19% | +$2.6M | 1.22% | 17 |
|
|
2023
Q3 | $12.4M | Sell |
81,223
-1,320
| -2% | -$201K | 1.01% | 23 |
|
|
2023
Q2 | $12.9M | Sell |
82,543
-8,598
| -9% | -$1.35M | 1.03% | 21 |
|
|
2023
Q1 | $13.7M | Sell |
91,141
-16,079
| -15% | -$2.42M | 1.13% | 20 |
|
|
2022
Q4 | $16.3M | Sell |
107,220
-11,994
| -10% | -$1.82M | 1.42% | 12 |
|
|
2022
Q3 | $16.4M | Buy |
119,214
+5,410
| +5% | +$744K | 1.57% | 13 |
|
|
2022
Q2 | $16.6M | Buy |
+113,804
| New | +$16.6M | 1.54% | 14 |
|