Country Club Trust’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $531K | Hold |
2,000
| – | – | 0.04% | 202 |
|
|
2021
Q3 | $489K | Hold |
2,000
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $484K | Hold |
2,000
| – | – | 0.04% | 193 |
|
|
2021
Q1 | $446K | Buy |
2,000
+440
| +28% | +$98.1K | 0.04% | 188 |
|
|
2020
Q4 | $329K | Sell |
1,560
-265
| -15% | -$55.9K | 0.03% | 201 |
|
|
2020
Q3 | $342K | Buy |
+1,825
| New | +$342K | 0.04% | 190 |
|
|
2020
Q1 | – | Sell |
-1,872
| Closed | -$333K | – | 238 |
|
|
2019
Q4 | $333K | Sell |
1,872
-28
| -1% | -$4.98K | 0.04% | 194 |
|
|
2019
Q3 | $311K | Hold |
1,900
| – | – | 0.04% | 198 |
|
|
2019
Q2 | $309K | Hold |
1,900
| – | – | 0.04% | 199 |
|
|
2019
Q1 | $299K | Sell |
1,900
-70
| -4% | -$11K | 0.04% | 205 |
|
|
2018
Q4 | $273K | Buy |
1,970
+565
| +40% | +$78.3K | 0.04% | 215 |
|
|
2018
Q3 | $227K | Hold |
1,405
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $214K | Sell |
1,405
-547
| -28% | -$83.3K | 0.03% | 242 |
|
|
2018
Q1 | $287K | Buy |
1,952
+32
| +2% | +$4.71K | 0.04% | 213 |
|
|
2017
Q4 | $285K | Sell |
1,920
-760
| -28% | -$113K | 0.04% | 183 |
|
|
2017
Q3 | $375K | Sell |
2,680
-5
| -0.2% | -$700 | 0.05% | 170 |
|
|
2017
Q2 | $364K | Sell |
2,685
-9,806
| -79% | -$1.33M | 0.05% | 141 |
|
|
2017
Q1 | $1.64M | Sell |
12,491
-5,250
| -30% | -$689K | 0.22% | 86 |
|
|
2016
Q4 | $2.21M | Buy |
17,741
+215
| +1% | +$26.8K | 0.35% | 69 |
|
|
2016
Q3 | $2.11M | Sell |
17,526
-559
| -3% | -$67.3K | 0.3% | 82 |
|
|
2016
Q2 | $2.11M | Sell |
18,085
-2,080
| -10% | -$243K | 0.31% | 78 |
|
|
2016
Q1 | $2.3M | Sell |
20,165
-780
| -4% | -$89K | 0.35% | 76 |
|
|
2015
Q4 | $2.37M | Sell |
20,945
-935
| -4% | -$106K | 0.36% | 81 |
|
|
2015
Q3 | $2.34M | Buy |
21,880
+25
| +0.1% | +$2.68K | 0.36% | 83 |
|
|
2015
Q2 | $2.54M | Sell |
21,855
-650
| -3% | -$75.4K | 0.36% | 78 |
|
|
2015
Q1 | $2.61M | Sell |
22,505
-7,810
| -26% | -$905K | 0.37% | 78 |
|
|
2014
Q4 | $3.48M | Buy |
30,315
+15
| +0% | +$1.72K | 0.46% | 74 |
|
|
2014
Q3 | $3.33M | Sell |
30,300
-1,190
| -4% | -$131K | 0.45% | 75 |
|
|
2014
Q2 | $3.47M | Sell |
31,490
-530
| -2% | -$58.4K | 0.45% | 77 |
|
|
2014
Q1 | $3.35M | Buy |
+32,020
| New | +$3.35M | 0.47% | 79 |
|