Country Club Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.24M | Sell |
14,260
-2,451
| -15% | -$384K | 0.18% | 120 |
|
|
2021
Q3 | $2.47M | Buy |
16,711
+311
| +2% | +$46K | 0.21% | 109 |
|
|
2021
Q2 | $2.41M | Sell |
16,400
-360
| -2% | -$52.9K | 0.21% | 107 |
|
|
2021
Q1 | $2.38M | Sell |
16,760
-365
| -2% | -$51.8K | 0.22% | 105 |
|
|
2020
Q4 | $2.18M | Buy |
17,125
+2,795
| +20% | +$355K | 0.22% | 105 |
|
|
2020
Q3 | $1.61M | Buy |
14,330
+6,955
| +94% | +$782K | 0.18% | 114 |
|
|
2020
Q2 | $789K | Sell |
7,375
-245
| -3% | -$26.2K | 0.11% | 115 |
|
|
2020
Q1 | $747K | Buy |
7,620
+4,535
| +147% | +$445K | 0.1% | 132 |
|
|
2019
Q4 | $400K | Sell |
3,085
-5
| -0.2% | -$648 | 0.04% | 181 |
|
|
2019
Q3 | $366K | Sell |
3,090
-381
| -11% | -$45.1K | 0.04% | 180 |
|
|
2019
Q2 | $405K | Sell |
3,471
-169
| -5% | -$19.7K | 0.05% | 179 |
|
|
2019
Q1 | $410K | Buy |
3,640
+471
| +15% | +$53.1K | 0.05% | 179 |
|
|
2018
Q4 | $321K | Hold |
3,169
| – | – | 0.04% | 195 |
|
|
2018
Q3 | $367K | Buy |
3,169
+79
| +3% | +$9.15K | 0.04% | 188 |
|
|
2018
Q2 | $340K | Sell |
3,090
-10
| -0.3% | -$1.1K | 0.04% | 194 |
|
|
2018
Q1 | $339K | Sell |
3,100
-5
| -0.2% | -$547 | 0.04% | 195 |
|
|
2017
Q4 | $355K | Hold |
3,105
| – | – | 0.05% | 167 |
|
|
2017
Q3 | $335K | Hold |
3,105
| – | – | 0.05% | 177 |
|
|
2017
Q2 | $326K | Sell |
3,105
-100
| -3% | -$10.5K | 0.05% | 149 |
|
|
2017
Q1 | $333K | Buy |
+3,205
| New | +$333K | 0.05% | 166 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$285K | – | 179 |
|
|
2016
Q3 | $285K | Hold |
3,000
| – | – | 0.04% | 176 |
|
|
2016
Q2 | $279K | Hold |
3,000
| – | – | 0.04% | 176 |
|
|
2016
Q1 | $270K | Buy |
+3,000
| New | +$270K | 0.04% | 183 |
|