Country Club Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
9,658
-75
| -0.8% | -$9.86K | 0.08% | 191 |
|
|
2025
Q1 | $1.22M | Buy |
9,733
+1,316
| +16% | +$165K | 0.08% | 187 |
|
|
2024
Q4 | $1.09M | Sell |
8,417
-2,025
| -19% | -$261K | 0.07% | 191 |
|
|
2024
Q3 | $1.38M | Buy |
10,442
+226
| +2% | +$29.8K | 0.09% | 171 |
|
|
2024
Q2 | $1.23M | Hold |
10,216
| – | – | 0.09% | 179 |
|
|
2024
Q1 | $1.28M | Sell |
10,216
-2,601
| -20% | -$326K | 0.09% | 171 |
|
|
2023
Q4 | $1.5M | Hold |
12,817
| – | – | 0.11% | 156 |
|
|
2023
Q3 | $1.34M | Hold |
12,817
| – | – | 0.11% | 156 |
|
|
2023
Q2 | $1.4M | Buy |
12,817
+919
| +8% | +$100K | 0.11% | 150 |
|
|
2023
Q1 | $1.24M | Buy |
11,898
+1,685
| +16% | +$176K | 0.1% | 160 |
|
|
2022
Q4 | $1.08M | Buy |
10,213
+1,500
| +17% | +$158K | 0.09% | 166 |
|
|
2022
Q3 | $842K | Buy |
8,713
+258
| +3% | +$24.9K | 0.08% | 171 |
|
|
2022
Q2 | $867K | Buy |
+8,455
| New | +$867K | 0.08% | 171 |
|