Country Club Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.19M | Buy |
18,961
+25
| +0.1% | +$2.89K | 0.17% | 122 |
|
|
2021
Q3 | $2.13M | Buy |
18,936
+75
| +0.4% | +$8.45K | 0.18% | 115 |
|
|
2021
Q2 | $2.15M | Buy |
18,861
+35
| +0.2% | +$3.98K | 0.19% | 113 |
|
|
2021
Q1 | $1.89M | Buy |
18,826
+752
| +4% | +$75.4K | 0.18% | 116 |
|
|
2020
Q4 | $1.86M | Buy |
18,074
+3,900
| +28% | +$401K | 0.19% | 113 |
|
|
2020
Q3 | $1.23M | Buy |
+14,174
| New | +$1.23M | 0.14% | 125 |
|
|
2020
Q2 | – | Sell |
-10,010
| Closed | -$621K | – | 218 |
|
|
2020
Q1 | $621K | Hold |
10,010
| – | – | 0.09% | 144 |
|
|
2019
Q4 | $762K | Buy |
10,010
+130
| +1% | +$9.9K | 0.08% | 145 |
|
|
2019
Q3 | $693K | Buy |
9,880
+6,550
| +197% | +$459K | 0.08% | 146 |
|
|
2019
Q2 | $237K | Hold |
3,330
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $226K | Sell |
3,330
-200
| -6% | -$13.6K | 0.03% | 238 |
|
|
2018
Q4 | $201K | Sell |
3,530
-400
| -10% | -$22.8K | 0.03% | 242 |
|
|
2018
Q3 | $266K | Buy |
3,930
+600
| +18% | +$40.6K | 0.03% | 221 |
|
|
2018
Q2 | $211K | Hold |
3,330
| – | – | 0.03% | 244 |
|
|
2018
Q1 | $205K | Buy |
+3,330
| New | +$205K | 0.03% | 247 |
|