Country Club Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $28.2M | Buy |
91,817
+8,954
| +11% | +$2.75M | 2.22% | 8 |
|
|
2021
Q3 | $22.9M | Sell |
82,863
-3,448
| -4% | -$953K | 1.97% | 8 |
|
|
2021
Q2 | $23.5M | Sell |
86,311
-4,049
| -4% | -$1.1M | 2.05% | 7 |
|
|
2021
Q1 | $21.7M | Sell |
90,360
-521
| -0.6% | -$125K | 2.04% | 7 |
|
|
2020
Q4 | $21.9M | Sell |
90,881
-11,152
| -11% | -$2.68M | 2.24% | 8 |
|
|
2020
Q3 | $22.1M | Buy |
+102,033
| New | +$22.1M | 2.52% | 5 |
|
|
2020
Q2 | – | Sell |
-98,659
| Closed | -$15.1M | – | 214 |
|
|
2020
Q1 | $15.1M | Buy |
98,659
+10,586
| +12% | +$1.62M | 2.07% | 9 |
|
|
2019
Q4 | $15.5M | Sell |
88,073
-2,382
| -3% | -$418K | 1.67% | 9 |
|
|
2019
Q3 | $14.3M | Buy |
90,455
+7,620
| +9% | +$1.21M | 1.63% | 10 |
|
|
2019
Q2 | $13M | Sell |
82,835
-865
| -1% | -$136K | 1.5% | 13 |
|
|
2019
Q1 | $12.7M | Buy |
83,700
+250
| +0.3% | +$37.8K | 1.49% | 15 |
|
|
2018
Q4 | $10.9M | Sell |
83,450
-10,669
| -11% | -$1.4M | 1.44% | 15 |
|
|
2018
Q3 | $14.7M | Sell |
94,119
-8,075
| -8% | -$1.26M | 1.71% | 9 |
|
|
2018
Q2 | $14.7M | Buy |
102,194
+2,015
| +2% | +$290K | 1.8% | 9 |
|
|
2018
Q1 | $13.6M | Buy |
+100,179
| New | +$13.6M | 1.67% | 11 |
|
|
2017
Q2 | – | Sell |
-40,034
| Closed | -$4.56M | – | 199 |
|
|
2017
Q1 | $4.56M | Buy |
+40,034
| New | +$4.56M | 0.62% | 55 |
|
|
2016
Q4 | – | Sell |
-24,804
| Closed | -$2.58M | – | 181 |
|
|
2016
Q3 | $2.58M | Buy |
24,804
+5,970
| +32% | +$622K | 0.37% | 73 |
|
|
2016
Q2 | $1.89M | Sell |
18,834
-110
| -0.6% | -$11K | 0.27% | 84 |
|
|
2016
Q1 | $1.89M | Sell |
18,944
-190
| -1% | -$19K | 0.28% | 86 |
|
|
2015
Q4 | $1.9M | Buy |
19,134
+6,300
| +49% | +$627K | 0.29% | 87 |
|
|
2015
Q3 | $1.19M | Buy |
12,834
+832
| +7% | +$77.4K | 0.18% | 109 |
|
|
2015
Q2 | $1.19M | Hold |
12,002
| – | – | 0.17% | 114 |
|
|
2015
Q1 | $1.19M | Buy |
12,002
+50
| +0.4% | +$4.95K | 0.17% | 114 |
|
|
2014
Q4 | $1.14M | Buy |
11,952
+129
| +1% | +$12.3K | 0.15% | 135 |
|
|
2014
Q3 | $1.08M | Sell |
11,823
-275
| -2% | -$25.2K | 0.15% | 137 |
|
|
2014
Q2 | $1.1M | Sell |
12,098
-15
| -0.1% | -$1.36K | 0.14% | 138 |
|
|
2014
Q1 | $1.05M | Buy |
12,113
+124
| +1% | +$10.7K | 0.15% | 128 |
|
|
2013
Q4 | $1.03M | Buy |
11,989
+37
| +0.3% | +$3.18K | 0.15% | 135 |
|
|
2013
Q3 | $935K | Buy |
11,952
+232
| +2% | +$18.1K | 0.15% | 139 |
|
|
2013
Q2 | $852K | Buy |
+11,720
| New | +$852K | 0.14% | 145 |
|