Country Club Trust’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.02M | Hold |
3,675
| – | – | 0.08% | 171 |
|
|
2021
Q3 | $947K | Sell |
3,675
-995
| -21% | -$256K | 0.08% | 166 |
|
|
2021
Q2 | $1.2M | Hold |
4,670
| – | – | 0.1% | 147 |
|
|
2021
Q1 | $1.1M | Hold |
4,670
| – | – | 0.1% | 146 |
|
|
2020
Q4 | $1.04M | Hold |
4,670
| – | – | 0.11% | 142 |
|
|
2020
Q3 | $914K | Buy |
+4,670
| New | +$914K | 0.1% | 138 |
|
|
2020
Q2 | – | Sell |
-4,670
| Closed | -$703K | – | 219 |
|
|
2020
Q1 | $703K | Buy |
4,670
+1,035
| +28% | +$156K | 0.1% | 138 |
|
|
2019
Q4 | $684K | Hold |
3,635
| – | – | 0.07% | 148 |
|
|
2019
Q3 | $629K | Hold |
3,635
| – | – | 0.07% | 155 |
|
|
2019
Q2 | $627K | Hold |
3,635
| – | – | 0.07% | 153 |
|
|
2019
Q1 | $606K | Sell |
3,635
-2,440
| -40% | -$407K | 0.07% | 152 |
|
|
2018
Q4 | $893K | Buy |
+6,075
| New | +$893K | 0.12% | 131 |
|