Country Club Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $34.8M | Buy |
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|
2021
Q3 | $30.3M | Sell |
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|
2021
Q2 | $30.1M | Buy |
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|
2021
Q1 | $27.7M | Buy |
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|
2020
Q4 | $25.2M | Sell |
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|
2020
Q3 | $24.3M | Buy |
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|
2020
Q2 | $21.4M | Buy |
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|
2020
Q1 | $17.9M | Sell |
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|
2019
Q4 | $25.8M | Buy |
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|
2019
Q3 | $22.8M | Buy |
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|
2019
Q2 | $19.8M | Buy |
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|
2019
Q1 | $17.8M | Buy |
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|
2018
Q4 | $13.9M | Buy |
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|
2018
Q3 | $10.5M | Buy |
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|
2018
Q2 | $8.06M | Buy |
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|
2018
Q1 | $5.35M | Buy |
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|
2017
Q4 | $3.71M | Buy |
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|
2017
Q3 | $2.5M | Buy |
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|
2017
Q2 | $1.03M | Buy |
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|
2017
Q1 | $704K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $592K | Buy |
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|
2016
Q2 | $460K | Sell |
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|
2016
Q1 | $548K | Sell |
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|
2015
Q4 | $544K | Buy |
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|
2015
Q3 | $503K | Sell |
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|
2015
Q2 | $678K | Buy |
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|
2015
Q1 | $671K | Buy |
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|
2014
Q4 | $552K | Hold |
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|
2014
Q3 | $529K | Buy |
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|
2014
Q2 | $210K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $218K | Hold |
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|
2013
Q2 | $208K | Buy |
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