Country Club Bank’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
22,121
-2,665
| -11% | -$574K | 0.3% | 92 |
|
|
2025
Q1 | $4.97M | Sell |
24,786
-600
| -2% | -$120K | 0.33% | 83 |
|
|
2024
Q4 | $5.6M | Sell |
25,386
-1,326
| -5% | -$293K | 0.37% | 72 |
|
|
2024
Q3 | $5.89M | Buy |
26,712
+180
| +0.7% | +$39.7K | 0.39% | 72 |
|
|
2024
Q2 | $5.36M | Sell |
26,532
-1,460
| -5% | -$295K | 0.37% | 75 |
|
|
2024
Q1 | $5.89M | Buy |
27,992
+525
| +2% | +$110K | 0.42% | 68 |
|
|
2023
Q4 | $5.6M | Buy |
27,467
+1,720
| +7% | +$351K | 0.42% | 70 |
|
|
2023
Q3 | $4.57M | Buy |
25,747
+60
| +0.2% | +$10.7K | 0.37% | 78 |
|
|
2023
Q2 | $4.79M | Buy |
25,687
+575
| +2% | +$107K | 0.38% | 76 |
|
|
2023
Q1 | $4.4M | Buy |
25,112
+724
| +3% | +$127K | 0.36% | 81 |
|
|
2022
Q4 | $4.25M | Sell |
24,388
-31,772
| -57% | -$5.54M | 0.37% | 80 |
|
|
2022
Q3 | $9.33M | Buy |
56,160
+5,941
| +12% | +$987K | 0.89% | 33 |
|
|
2022
Q2 | $8.57M | Sell |
50,219
-2,730
| -5% | -$466K | 0.79% | 43 |
|
|
2022
Q1 | $11M | Buy |
+52,949
| New | +$11M | 0.95% | 37 |
|