Country Club Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.13M | Buy |
10,644
+1,065
| +11% | +$313K | 0.25% | 98 |
|
|
2021
Q3 | $2.84M | Buy |
9,579
+550
| +6% | +$163K | 0.24% | 100 |
|
|
2021
Q2 | $2.82M | Buy |
9,029
+10
| +0.1% | +$3.12K | 0.25% | 100 |
|
|
2021
Q1 | $2.65M | Sell |
9,019
-5,100
| -36% | -$1.5M | 0.25% | 100 |
|
|
2020
Q4 | $4.07M | Buy |
14,119
+1,225
| +10% | +$353K | 0.42% | 73 |
|
|
2020
Q3 | $2.86M | Buy |
+12,894
| New | +$2.86M | 0.33% | 80 |
|
|
2020
Q2 | – | Sell |
-9,111
| Closed | -$1.45M | – | 217 |
|
|
2020
Q1 | $1.45M | Sell |
9,111
-625
| -6% | -$99.5K | 0.2% | 102 |
|
|
2019
Q4 | $2.08M | Buy |
9,736
+35
| +0.4% | +$7.49K | 0.22% | 102 |
|
|
2019
Q3 | $1.86M | Buy |
9,701
+6,715
| +225% | +$1.29M | 0.21% | 107 |
|
|
2019
Q2 | $600K | Sell |
2,986
-100
| -3% | -$20.1K | 0.07% | 157 |
|
|
2019
Q1 | $607K | Sell |
3,086
-70
| -2% | -$13.8K | 0.07% | 151 |
|
|
2018
Q4 | $530K | Buy |
+3,156
| New | +$530K | 0.07% | 159 |
|