Country Club Bank’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
46,820
-990
| -2% | -$300K | 0.89% | 25 |
|
|
2025
Q1 | $12.9M | Sell |
47,810
-2,450
| -5% | -$660K | 0.87% | 25 |
|
|
2024
Q4 | $14.6M | Sell |
50,260
-170
| -0.3% | -$49.4K | 0.98% | 24 |
|
|
2024
Q3 | $13.9M | Sell |
50,430
-1,745
| -3% | -$481K | 0.93% | 27 |
|
|
2024
Q2 | $13.9M | Sell |
52,175
-1,060
| -2% | -$282K | 0.96% | 25 |
|
|
2024
Q1 | $13.2M | Sell |
53,235
-785
| -1% | -$194K | 0.93% | 26 |
|
|
2023
Q4 | $12.1M | Sell |
54,020
-515
| -0.9% | -$115K | 0.92% | 25 |
|
|
2023
Q3 | $11M | Buy |
54,535
+425
| +0.8% | +$85.4K | 0.89% | 29 |
|
|
2023
Q2 | $11.1M | Buy |
54,110
+1,155
| +2% | +$236K | 0.88% | 35 |
|
|
2023
Q1 | $9.76M | Sell |
52,955
-13,466
| -20% | -$2.48M | 0.8% | 41 |
|
|
2022
Q4 | $11.3M | Sell |
66,421
-1,935
| -3% | -$330K | 0.99% | 30 |
|
|
2022
Q3 | $11.3M | Buy |
68,356
+250
| +0.4% | +$41.3K | 1.08% | 23 |
|
|
2022
Q2 | $11.9M | Sell |
68,106
-1,075
| -2% | -$187K | 1.1% | 22 |
|
|
2022
Q1 | $14.7M | Buy |
+69,181
| New | +$14.7M | 1.27% | 21 |
|