Country Club Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.8M | Buy |
76,205
+5,177
| +7% | +$870K | 1.01% | 29 |
|
|
2021
Q3 | $11.3M | Buy |
71,028
+4,408
| +7% | +$701K | 0.97% | 28 |
|
|
2021
Q2 | $10.5M | Buy |
66,620
+4,802
| +8% | +$759K | 0.92% | 35 |
|
|
2021
Q1 | $9.4M | Buy |
61,818
+7,782
| +14% | +$1.18M | 0.88% | 39 |
|
|
2020
Q4 | $7.33M | Buy |
54,036
+4,560
| +9% | +$619K | 0.75% | 49 |
|
|
2020
Q3 | $5.85M | Buy |
+49,476
| New | +$5.85M | 0.67% | 51 |
|
|
2020
Q2 | – | Sell |
-53,147
| Closed | -$5.37M | – | 213 |
|
|
2020
Q1 | $5.37M | Buy |
53,147
+29,775
| +127% | +$3.01M | 0.74% | 52 |
|
|
2019
Q4 | $3.18M | Buy |
23,372
+1,600
| +7% | +$218K | 0.34% | 84 |
|
|
2019
Q3 | $2.79M | Buy |
21,772
+767
| +4% | +$98.1K | 0.32% | 87 |
|
|
2019
Q2 | $2.67M | Buy |
21,005
+2,585
| +14% | +$329K | 0.31% | 88 |
|
|
2019
Q1 | $2.28M | Sell |
18,420
-18,277
| -50% | -$2.26M | 0.27% | 90 |
|
|
2018
Q4 | $4.08M | Buy |
36,697
+33,937
| +1,230% | +$3.77M | 0.54% | 64 |
|
|
2018
Q3 | $349K | Hold |
2,760
| – | – | 0.04% | 194 |
|
|
2018
Q2 | $335K | Hold |
2,760
| – | – | 0.04% | 196 |
|
|
2018
Q1 | $331K | Buy |
+2,760
| New | +$331K | 0.04% | 199 |
|
|
2015
Q3 | – | Sell |
-13,336
| Closed | -$1.38M | – | 228 |
|
|
2015
Q2 | $1.38M | Sell |
13,336
-490
| -4% | -$50.6K | 0.2% | 101 |
|
|
2015
Q1 | $1.43M | Sell |
13,826
-4,869
| -26% | -$502K | 0.2% | 101 |
|
|
2014
Q4 | $1.95M | Sell |
18,695
-15
| -0.1% | -$1.57K | 0.26% | 92 |
|
|
2014
Q3 | $1.87M | Sell |
18,710
-700
| -4% | -$70.1K | 0.25% | 94 |
|
|
2014
Q2 | $1.97M | Buy |
+19,410
| New | +$1.97M | 0.26% | 97 |
|