Country Club Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.8M | Buy |
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2021
Q3 | $11.3M | Buy |
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|
2021
Q2 | $10.5M | Buy |
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|
2021
Q1 | $9.4M | Buy |
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|
2020
Q4 | $7.33M | Buy |
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|
2020
Q3 | $5.84M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $5.37M | Buy |
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|
2019
Q4 | $3.18M | Buy |
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|
2019
Q3 | $2.79M | Buy |
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|
2019
Q2 | $2.67M | Buy |
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|
2019
Q1 | $2.27M | Sell |
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|
2018
Q4 | $4.08M | Buy |
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|
2018
Q3 | $349K | Hold |
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|
2018
Q2 | $335K | Hold |
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|
2018
Q1 | $331K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.38M | Sell |
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|
2015
Q1 | $1.43M | Sell |
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|
2014
Q4 | $1.95M | Sell |
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|
2014
Q3 | $1.87M | Sell |
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|
2014
Q2 | $1.97M | Buy |
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