Country Club Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.23M | Sell |
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|
2021
Q3 | $2.47M | Buy |
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|
2021
Q2 | $2.41M | Sell |
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|
2021
Q1 | $2.38M | Sell |
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|
2020
Q4 | $2.17M | Buy |
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|
2020
Q3 | $1.61M | Buy |
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|
2020
Q2 | $789K | Sell |
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|
2020
Q1 | $747K | Buy |
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|
2019
Q4 | $400K | Sell |
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|
2019
Q3 | $366K | Sell |
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|
2019
Q2 | $405K | Sell |
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|
2019
Q1 | $410K | Buy |
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|
2018
Q4 | $321K | Hold |
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|
2018
Q3 | $367K | Buy |
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|
2018
Q2 | $340K | Sell |
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|
2018
Q1 | $339K | Sell |
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|
2017
Q4 | $355K | Hold |
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|
2017
Q3 | $335K | Hold |
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|
2017
Q2 | $326K | Sell |
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|
2017
Q1 | $333K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $285K | Hold |
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|
2016
Q2 | $279K | Hold |
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|
2016
Q1 | $270K | Buy |
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