Country Club Trust’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.7M | Buy |
57,073
+6,562
| +13% | +$1.46M | 1% | 30 |
|
|
2021
Q3 | $11.2M | Buy |
50,511
+419
| +0.8% | +$92.5K | 0.96% | 30 |
|
|
2021
Q2 | $11.5M | Buy |
50,092
+4,139
| +9% | +$949K | 1% | 29 |
|
|
2021
Q1 | $10M | Sell |
45,953
-745
| -2% | -$162K | 0.94% | 34 |
|
|
2020
Q4 | $9.17M | Buy |
46,698
+5,649
| +14% | +$1.11M | 0.94% | 36 |
|
|
2020
Q3 | $6.15M | Buy |
+41,049
| New | +$6.15M | 0.7% | 50 |
|
|
2020
Q2 | – | Sell |
-32,204
| Closed | -$3.71M | – | 215 |
|
|
2020
Q1 | $3.71M | Sell |
32,204
-345
| -1% | -$39.7K | 0.51% | 64 |
|
|
2019
Q4 | $5.39M | Buy |
32,549
+3,555
| +12% | +$588K | 0.58% | 65 |
|
|
2019
Q3 | $4.38M | Sell |
28,994
-105
| -0.4% | -$15.9K | 0.5% | 72 |
|
|
2019
Q2 | $4.53M | Buy |
29,099
+5,170
| +22% | +$804K | 0.52% | 69 |
|
|
2019
Q1 | $3.66M | Sell |
23,929
-2,302
| -9% | -$352K | 0.43% | 74 |
|
|
2018
Q4 | $3.51M | Buy |
26,231
+8,346
| +47% | +$1.12M | 0.46% | 67 |
|
|
2018
Q3 | $3.02M | Buy |
17,885
+5,984
| +50% | +$1.01M | 0.35% | 75 |
|
|
2018
Q2 | $1.95M | Buy |
11,901
+6,175
| +108% | +$1.01M | 0.24% | 95 |
|
|
2018
Q1 | $869K | Buy |
+5,726
| New | +$869K | 0.11% | 132 |
|
|
2017
Q2 | – | Sell |
-8,551
| Closed | -$1.18M | – | 200 |
|
|
2017
Q1 | $1.18M | Buy |
+8,551
| New | +$1.18M | 0.16% | 99 |
|
|
2016
Q4 | – | Sell |
-1,762
| Closed | -$219K | – | 182 |
|
|
2016
Q3 | $219K | Hold |
1,762
| – | – | 0.03% | 193 |
|
|
2016
Q2 | $203K | Buy |
+1,762
| New | +$203K | 0.03% | 196 |
|
|
2016
Q1 | – | Sell |
-3,459
| Closed | -$389K | – | 206 |
|
|
2015
Q4 | $389K | Buy |
3,459
+2
| +0.1% | +$225 | 0.06% | 176 |
|
|
2015
Q3 | $378K | Sell |
3,457
-440
| -11% | -$48.1K | 0.06% | 170 |
|
|
2015
Q2 | $487K | Sell |
3,897
-407
| -9% | -$50.9K | 0.07% | 168 |
|
|
2015
Q1 | $535K | Buy |
+4,304
| New | +$535K | 0.08% | 158 |
|