Country Club Trust’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.47M | Hold |
30,006
| – | – | 0.27% | 94 |
|
|
2021
Q3 | $3.05M | Buy |
30,006
+1,150
| +4% | +$117K | 0.26% | 96 |
|
|
2021
Q2 | $2.88M | Buy |
28,856
+50
| +0.2% | +$4.99K | 0.25% | 97 |
|
|
2021
Q1 | $2.48M | Buy |
28,806
+1,090
| +4% | +$93.8K | 0.23% | 102 |
|
|
2020
Q4 | $2.36M | Hold |
27,716
| – | – | 0.24% | 102 |
|
|
2020
Q3 | $2.09M | Hold |
27,716
| – | – | 0.24% | 102 |
|
|
2020
Q2 | $1.83M | Buy |
27,716
+2,120
| +8% | +$140K | 0.27% | 83 |
|
|
2020
Q1 | $1.33M | Sell |
25,596
-220
| -0.9% | -$11.4K | 0.18% | 108 |
|
|
2019
Q4 | $1.5M | Sell |
25,816
-1,620
| -6% | -$94K | 0.16% | 118 |
|
|
2019
Q3 | $1.39M | Sell |
27,436
-224
| -0.8% | -$11.3K | 0.16% | 123 |
|
|
2019
Q2 | $1.37M | Sell |
27,660
-120
| -0.4% | -$5.94K | 0.16% | 120 |
|
|
2019
Q1 | $1.32M | Sell |
27,780
-4,060
| -13% | -$194K | 0.16% | 119 |
|
|
2018
Q4 | $1.27M | Buy |
31,840
+5,120
| +19% | +$205K | 0.17% | 116 |
|
|
2018
Q3 | $1.3M | Sell |
26,720
-3,900
| -13% | -$189K | 0.15% | 116 |
|
|
2018
Q2 | $1.37M | Sell |
30,620
-4,680
| -13% | -$209K | 0.17% | 111 |
|
|
2018
Q1 | $1.48M | Sell |
35,300
-1,640
| -4% | -$68.9K | 0.18% | 113 |
|
|
2017
Q4 | $1.5M | Sell |
36,940
-3,040
| -8% | -$124K | 0.2% | 92 |
|
|
2017
Q3 | $1.5M | Buy |
39,980
+1,840
| +5% | +$68.9K | 0.21% | 88 |
|
|
2017
Q2 | $1.33M | Buy |
38,140
+3,480
| +10% | +$122K | 0.19% | 84 |
|
|
2017
Q1 | $1.17M | Sell |
34,660
-13,360
| -28% | -$451K | 0.16% | 100 |
|
|
2016
Q4 | $1.44M | Buy |
48,020
+240
| +0.5% | +$7.22K | 0.23% | 80 |
|
|
2016
Q3 | $1.42M | Hold |
47,780
| – | – | 0.2% | 94 |
|
|
2016
Q2 | $1.26M | Sell |
47,780
-26,120
| -35% | -$688K | 0.18% | 101 |
|
|
2016
Q1 | $2.01M | Buy |
73,900
+3,700
| +5% | +$100K | 0.3% | 82 |
|
|
2015
Q4 | $1.88M | Buy |
70,200
+540
| +0.8% | +$14.4K | 0.29% | 89 |
|
|
2015
Q3 | $1.72M | Buy |
69,660
+15,700
| +29% | +$388K | 0.27% | 90 |
|
|
2015
Q2 | $1.41M | Buy |
53,960
+2,280
| +4% | +$59.7K | 0.2% | 98 |
|
|
2015
Q1 | $1.36M | Hold |
51,680
| – | – | 0.19% | 107 |
|
|
2014
Q4 | $1.35M | Buy |
+51,680
| New | +$1.35M | 0.18% | 114 |
|