Country Club Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.8M | Buy |
57,749
+9,460
| +20% | +$786K | 0.38% | 80 |
|
|
2021
Q3 | $3.82M | Buy |
48,289
+2,607
| +6% | +$206K | 0.33% | 83 |
|
|
2021
Q2 | $3.63M | Buy |
45,682
+440
| +1% | +$34.9K | 0.32% | 85 |
|
|
2021
Q1 | $3.34M | Buy |
45,242
+2,895
| +7% | +$213K | 0.31% | 88 |
|
|
2020
Q4 | $2.9M | Buy |
42,347
+1,775
| +4% | +$121K | 0.3% | 90 |
|
|
2020
Q3 | $2.33M | Buy |
40,572
+9,477
| +30% | +$544K | 0.27% | 95 |
|
|
2020
Q2 | $1.64M | Buy |
31,095
+5,755
| +23% | +$304K | 0.24% | 87 |
|
|
2020
Q1 | $1.12M | Buy |
25,340
+5,790
| +30% | +$255K | 0.15% | 116 |
|
|
2019
Q4 | $1.16M | Buy |
19,550
+1,175
| +6% | +$69.8K | 0.13% | 129 |
|
|
2019
Q3 | $1.02M | Buy |
18,375
+5,245
| +40% | +$292K | 0.12% | 129 |
|
|
2019
Q2 | $734K | Buy |
13,130
+7,570
| +136% | +$423K | 0.08% | 144 |
|
|
2019
Q1 | $300K | Buy |
5,560
+820
| +17% | +$44.2K | 0.04% | 204 |
|
|
2018
Q4 | $220K | Sell |
4,740
-3,260
| -41% | -$151K | 0.03% | 234 |
|
|
2018
Q3 | $441K | Sell |
8,000
-12,000
| -60% | -$662K | 0.05% | 171 |
|
|
2018
Q2 | $1.06M | Hold |
20,000
| – | – | 0.13% | 123 |
|
|
2018
Q1 | $1.03M | Sell |
20,000
-4,500
| -18% | -$232K | 0.13% | 123 |
|
|
2017
Q4 | $1.28M | Sell |
24,500
-9,460
| -28% | -$492K | 0.17% | 96 |
|
|
2017
Q3 | $1.67M | Buy |
33,960
+8,660
| +34% | +$427K | 0.23% | 84 |
|
|
2017
Q2 | $1.22M | Buy |
25,300
+13,700
| +118% | +$658K | 0.18% | 87 |
|
|
2017
Q1 | $543K | Buy |
+11,600
| New | +$543K | 0.07% | 135 |
|