Country Club Bank’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
19,996
-842
| -4% | -$70.7K | 0.11% | 168 |
|
|
2025
Q1 | $1.7M | Buy |
20,838
+45
| +0.2% | +$3.66K | 0.11% | 155 |
|
|
2024
Q4 | $1.64M | Sell |
20,793
-265
| -1% | -$20.9K | 0.11% | 159 |
|
|
2024
Q3 | $1.71M | Sell |
21,058
-595
| -3% | -$48.2K | 0.11% | 158 |
|
|
2024
Q2 | $1.62M | Buy |
21,653
+6,568
| +44% | +$492K | 0.11% | 157 |
|
|
2024
Q1 | $1.15M | Sell |
15,085
-30
| -0.2% | -$2.29K | 0.08% | 189 |
|
|
2023
Q4 | $1.06M | Hold |
15,115
| – | – | 0.08% | 187 |
|
|
2023
Q3 | $994K | Hold |
15,115
| – | – | 0.08% | 186 |
|
|
2023
Q2 | $1.01M | Hold |
15,115
| – | – | 0.08% | 182 |
|
|
2023
Q1 | $973K | Sell |
15,115
-210
| -1% | -$13.5K | 0.08% | 179 |
|
|
2022
Q4 | $996K | Sell |
15,325
-550
| -3% | -$35.7K | 0.09% | 170 |
|
|
2022
Q3 | $928K | Buy |
15,875
+550
| +4% | +$32.2K | 0.09% | 166 |
|
|
2022
Q2 | $952K | Sell |
15,325
-255
| -2% | -$15.8K | 0.09% | 164 |
|
|
2022
Q1 | $1.1M | Buy |
+15,580
| New | +$1.1M | 0.1% | 153 |
|