Country Club Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.48M | Buy |
20,956
+196
| +0.9% | +$32.5K | 0.27% | 93 |
|
|
2021
Q3 | $3.36M | Sell |
20,760
-437
| -2% | -$70.8K | 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% | +$279K | 0.33% | 86 |
|
|
2020
Q4 | $2.65M | Buy |
20,097
+862
| +4% | +$114K | 0.27% | 97 |
|
|
2020
Q3 | $1.91M | Buy |
+19,235
| New | +$1.91M | 0.22% | 106 |
|
|
2020
Q2 | – | Sell |
-25,884
| Closed | -$2.14M | – | 216 |
|
|
2020
Q1 | $2.14M | Buy |
25,884
+11,139
| +76% | +$919K | 0.29% | 82 |
|
|
2019
Q4 | $1.89M | Sell |
14,745
-1,152
| -7% | -$148K | 0.2% | 108 |
|
|
2019
Q3 | $1.9M | Sell |
15,897
-458
| -3% | -$54.8K | 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% | +$513K | 0.21% | 104 |
|
|
2018
Q4 | $1.13M | Buy |
10,520
+8,720
| +484% | +$937K | 0.15% | 122 |
|
|
2018
Q3 | $239K | Hold |
1,800
| – | – | 0.03% | 235 |
|
|
2018
Q2 | $237K | Sell |
1,800
-16
| -0.9% | -$2.11K | 0.03% | 232 |
|
|
2018
Q1 | $221K | Buy |
+1,816
| New | +$221K | 0.03% | 240 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$213K | – | 201 |
|
|
2017
Q1 | $213K | Buy |
+1,800
| New | +$213K | 0.03% | 196 |
|