Country Club Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $34.8M | Buy |
72,736
+3,247
| +5% | +$1.55M | 2.74% | 4 |
|
|
2021
Q3 | $30.3M | Sell |
69,489
-664
| -0.9% | -$290K | 2.6% | 4 |
|
|
2021
Q2 | $30.1M | Buy |
70,153
+246
| +0.4% | +$106K | 2.63% | 4 |
|
|
2021
Q1 | $27.7M | Buy |
69,907
+2,502
| +4% | +$991K | 2.6% | 4 |
|
|
2020
Q4 | $25.2M | Sell |
67,405
-4,818
| -7% | -$1.8M | 2.57% | 3 |
|
|
2020
Q3 | $24.3M | Buy |
72,223
+2,104
| +3% | +$707K | 2.77% | 3 |
|
|
2020
Q2 | $21.4M | Buy |
70,119
+1,844
| +3% | +$564K | 3.12% | 4 |
|
|
2020
Q1 | $17.9M | Sell |
68,275
-11,863
| -15% | -$3.11M | 2.45% | 6 |
|
|
2019
Q4 | $25.8M | Buy |
80,138
+3,357
| +4% | +$1.08M | 2.78% | 2 |
|
|
2019
Q3 | $22.8M | Buy |
76,781
+9,677
| +14% | +$2.87M | 2.59% | 3 |
|
|
2019
Q2 | $19.8M | Buy |
67,104
+4,622
| +7% | +$1.36M | 2.27% | 5 |
|
|
2019
Q1 | $17.8M | Buy |
62,482
+7,381
| +13% | +$2.1M | 2.1% | 6 |
|
|
2018
Q4 | $13.9M | Buy |
55,101
+19,263
| +54% | +$4.85M | 1.82% | 10 |
|
|
2018
Q3 | $10.5M | Buy |
35,838
+6,327
| +21% | +$1.85M | 1.22% | 25 |
|
|
2018
Q2 | $8.06M | Buy |
29,511
+9,340
| +46% | +$2.55M | 0.99% | 38 |
|
|
2018
Q1 | $5.35M | Buy |
20,171
+6,384
| +46% | +$1.69M | 0.66% | 52 |
|
|
2017
Q4 | $3.71M | Buy |
13,787
+3,919
| +40% | +$1.05M | 0.5% | 60 |
|
|
2017
Q3 | $2.5M | Buy |
9,868
+5,640
| +133% | +$1.43M | 0.34% | 68 |
|
|
2017
Q2 | $1.03M | Buy |
4,228
+1,260
| +42% | +$307K | 0.15% | 97 |
|
|
2017
Q1 | $704K | Buy |
+2,968
| New | +$704K | 0.1% | 125 |
|
|
2016
Q4 | – | Sell |
-2,721
| Closed | -$592K | – | 180 |
|
|
2016
Q3 | $592K | Buy |
2,721
+536
| +25% | +$117K | 0.08% | 135 |
|
|
2016
Q2 | $460K | Sell |
2,185
-465
| -18% | -$97.9K | 0.07% | 145 |
|
|
2016
Q1 | $548K | Sell |
2,650
-5
| -0.2% | -$1.03K | 0.08% | 146 |
|
|
2015
Q4 | $544K | Buy |
2,655
+45
| +2% | +$9.22K | 0.08% | 154 |
|
|
2015
Q3 | $503K | Sell |
2,610
-663
| -20% | -$128K | 0.08% | 157 |
|
|
2015
Q2 | $678K | Buy |
3,273
+42
| +1% | +$8.7K | 0.1% | 151 |
|
|
2015
Q1 | $671K | Buy |
3,231
+563
| +21% | +$117K | 0.09% | 149 |
|
|
2014
Q4 | $552K | Hold |
2,668
| – | – | 0.07% | 165 |
|
|
2014
Q3 | $529K | Buy |
2,668
+1,600
| +150% | +$317K | 0.07% | 172 |
|
|
2014
Q2 | $210K | Buy |
+1,068
| New | +$210K | 0.03% | 216 |
|
|
2013
Q4 | – | Sell |
-1,290
| Closed | -$218K | – | 226 |
|
|
2013
Q3 | $218K | Hold |
1,290
| – | – | 0.03% | 209 |
|
|
2013
Q2 | $208K | Buy |
+1,290
| New | +$208K | 0.04% | 205 |
|