Country Club Bank’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$678K Hold
2,379
0.04% 240
2025
Q1
$613K Sell
2,379
-2,427
-50% -$625K 0.04% 240
2024
Q4
$1.39M Sell
4,806
-755
-14% -$218K 0.09% 172
2024
Q3
$1.58M Buy
5,561
+395
+8% +$112K 0.11% 166
2024
Q2
$1.36M Sell
5,166
-290
-5% -$76.3K 0.09% 168
2024
Q1
$1.48M Sell
5,456
-75
-1% -$20.3K 0.1% 157
2023
Q4
$1.42M Sell
5,531
-324
-6% -$83K 0.11% 160
2023
Q3
$1.32M Hold
5,855
0.11% 158
2023
Q2
$1.41M Buy
5,855
+175
+3% +$42.2K 0.11% 147
2023
Q1
$1.26M Buy
5,680
+329
+6% +$73.2K 0.1% 158
2022
Q4
$1.15M Sell
5,351
-460
-8% -$98.7K 0.1% 158
2022
Q3
$1.21M Buy
5,811
+80
+1% +$16.6K 0.12% 150
2022
Q2
$1.19M Sell
5,731
-1,058
-16% -$220K 0.11% 153
2022
Q1
$1.76M Buy
+6,789
New +$1.76M 0.15% 120