Country Club Bank’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.91M Hold
28,421
0.25% 108
2025
Q1
$3.34M Buy
28,421
+198
+0.7% +$23.3K 0.23% 115
2024
Q4
$3.6M Sell
28,223
-1,295
-4% -$165K 0.24% 105
2024
Q3
$3.46M Buy
29,518
+225
+0.8% +$26.4K 0.23% 108
2024
Q2
$3.24M Buy
29,293
+200
+0.7% +$22.1K 0.23% 107
2024
Q1
$3.32M Sell
29,093
-3,153
-10% -$360K 0.23% 105
2023
Q4
$3.39M Sell
32,246
-420
-1% -$44.2K 0.26% 103
2023
Q3
$2.99M Sell
32,666
-390
-1% -$35.7K 0.24% 106
2023
Q2
$3.16M Buy
33,056
+2,320
+8% +$222K 0.25% 106
2023
Q1
$2.75M Buy
30,736
+16,125
+110% +$1.44M 0.23% 106
2022
Q4
$1.22M Buy
14,611
+425
+3% +$35.5K 0.11% 156
2022
Q3
$1.12M Buy
14,186
+1,310
+10% +$104K 0.11% 156
2022
Q2
$1.03M Buy
+12,876
New +$1.03M 0.1% 160