Country Club Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
14,031
-356
| -2% | -$56.1K | 0.14% | 141 |
|
|
2025
Q1 | $2.18M | Sell |
14,387
-2,800
| -16% | -$423K | 0.15% | 137 |
|
|
2024
Q4 | $2.81M | Sell |
17,187
-899
| -5% | -$147K | 0.19% | 124 |
|
|
2024
Q3 | $3.01M | Buy |
18,086
+86
| +0.5% | +$14.3K | 0.2% | 119 |
|
|
2024
Q2 | $2.72M | Sell |
18,000
-1,928
| -10% | -$291K | 0.19% | 119 |
|
|
2024
Q1 | $3.16M | Sell |
19,928
-865
| -4% | -$137K | 0.22% | 109 |
|
|
2023
Q4 | $3.28M | Sell |
20,793
-247
| -1% | -$39K | 0.25% | 107 |
|
|
2023
Q3 | $2.86M | Sell |
21,040
-494
| -2% | -$67.3K | 0.23% | 111 |
|
|
2023
Q2 | $3.03M | Sell |
21,534
-1,285
| -6% | -$181K | 0.24% | 111 |
|
|
2023
Q1 | $3.07M | Sell |
22,819
-864
| -4% | -$116K | 0.25% | 99 |
|
|
2022
Q4 | $3.28M | Sell |
23,683
-1,028
| -4% | -$143K | 0.29% | 90 |
|
|
2022
Q3 | $3.21M | Sell |
24,711
-1,187
| -5% | -$154K | 0.31% | 91 |
|
|
2022
Q2 | $3.54M | Buy |
+25,898
| New | +$3.54M | 0.33% | 87 |
|