Country Club Bank’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
11,608
-113
| -1% | -$39.5K | 0.26% | 105 |
|
|
2025
Q1 | $3.7M | Sell |
11,721
-281
| -2% | -$88.8K | 0.25% | 106 |
|
|
2024
Q4 | $4.03M | Sell |
12,002
-140
| -1% | -$47K | 0.27% | 97 |
|
|
2024
Q3 | $3.95M | Sell |
12,142
-245
| -2% | -$79.8K | 0.26% | 98 |
|
|
2024
Q2 | $3.84M | Sell |
12,387
-160
| -1% | -$49.6K | 0.27% | 97 |
|
|
2024
Q1 | $3.77M | Sell |
12,547
-280
| -2% | -$84K | 0.27% | 98 |
|
|
2023
Q4 | $3.52M | Sell |
12,827
-590
| -4% | -$162K | 0.27% | 102 |
|
|
2023
Q3 | $3.3M | Sell |
13,417
-125
| -0.9% | -$30.7K | 0.27% | 103 |
|
|
2023
Q2 | $3.41M | Buy |
13,542
+287
| +2% | +$72.3K | 0.27% | 103 |
|
|
2023
Q1 | $3.07M | Sell |
13,255
-16,395
| -55% | -$3.8M | 0.25% | 98 |
|
|
2022
Q4 | $6.54M | Buy |
29,650
+26,690
| +902% | +$5.89M | 0.57% | 56 |
|
|
2022
Q3 | $621K | Hold |
2,960
| – | – | 0.06% | 194 |
|
|
2022
Q2 | $650K | Sell |
2,960
-715
| -19% | -$157K | 0.06% | 188 |
|
|
2022
Q1 | $978K | Buy |
+3,675
| New | +$978K | 0.08% | 160 |
|