Country Club Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
50,909
-781
| -2% | -$71.5K | 0.29% | 93 |
|
|
2025
Q1 | $4.37M | Hold |
51,690
| – | – | 0.29% | 89 |
|
|
2024
Q4 | $4.57M | Sell |
51,690
-2,636
| -5% | -$233K | 0.31% | 84 |
|
|
2024
Q3 | $4.78M | Sell |
54,326
-95
| -0.2% | -$8.36K | 0.32% | 81 |
|
|
2024
Q2 | $4.41M | Buy |
54,421
+275
| +0.5% | +$22.3K | 0.31% | 83 |
|
|
2024
Q1 | $4.55M | Buy |
54,146
+6,480
| +14% | +$545K | 0.32% | 82 |
|
|
2023
Q4 | $3.73M | Buy |
47,666
+100
| +0.2% | +$7.83K | 0.28% | 95 |
|
|
2023
Q3 | $3.3M | Sell |
47,566
-950
| -2% | -$66K | 0.27% | 102 |
|
|
2023
Q2 | $3.51M | Sell |
48,516
-615
| -1% | -$44.5K | 0.28% | 101 |
|
|
2023
Q1 | $3.38M | Hold |
49,131
| – | – | 0.28% | 91 |
|
|
2022
Q4 | $3.31M | Sell |
49,131
-12,195
| -20% | -$823K | 0.29% | 89 |
|
|
2022
Q3 | $3.84M | Sell |
61,326
-365
| -0.6% | -$22.9K | 0.37% | 81 |
|
|
2022
Q2 | $4.03M | Buy |
+61,691
| New | +$4.03M | 0.37% | 79 |
|