Country Club Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$3.48M	Buy	20,956 +196	+0.9%	+$32.7K	0.27%	93
2021 Q3	$3.36M	Sell	20,760 -437	-2%	-$70.2K	0.29%	90
2021 Q2	$3.51M	Sell	21,197 -659	-3%	-$109K	0.31%	88
2021 Q1	$3.47M	Buy	21,856 +1,759	+9%	+$266K	0.33%	86
2020 Q4	$2.65M	Buy	20,097 +862	+4%	+$102K	0.27%	97
2020 Q3	$1.91M	Buy	+19,235	New	+$1.95M	0.22%	106
2020 Q2	–	Sell	-25,884	Closed	-$2.14M	–	216
2020 Q1	$2.14M	Buy	25,884 +11,139	+76%	+$1.25M	0.29%	82
2019 Q4	$1.89M	Sell	14,745 -1,152	-7%	-$142K	0.2%	108
2019 Q3	$1.9M	Sell	15,897 -458	-3%	-$54.1K	0.22%	105
2019 Q2	$1.97M	Buy	16,355 +1,560	+11%	+$188K	0.23%	99
2019 Q1	$1.77M	Buy	14,795 +4,275	+41%	+$511K	0.21%	104
2018 Q4	$1.13M	Buy	10,520 +8,720	+484%	+$1.05M	0.15%	122
2018 Q3	$239K	Hold	1,800	–	–	0.03%	235
2018 Q2	$237K	Sell	1,800 -16	-0.9%	-$2.06K	0.03%	232
2018 Q1	$221K	Buy	+1,816	New	+$227K	0.03%	240
2017 Q2	–	Sell	-1,800	Closed	-$213K	–	201
2017 Q1	$213K	Buy	+1,800	New	+$214K	0.03%	196