Country Club Trust’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.5M | Sell |
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|
2021
Q3 | $15M | Sell |
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2021
Q2 | $15M | Sell |
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|
2021
Q1 | $13.7M | Sell |
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|
2020
Q4 | $13.1M | Buy |
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|
2020
Q3 | $11.8M | Buy |
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|
2020
Q2 | $10.3M | Buy |
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|
2020
Q1 | $8M | Buy |
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|
2019
Q4 | $8.56M | Buy |
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|
2019
Q3 | $7.25M | Buy |
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|
2019
Q2 | $6.88M | Buy |
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|
2019
Q1 | $6.43M | Buy |
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|
2018
Q4 | $5.45M | Buy |
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|
2018
Q3 | $5.23M | Buy |
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|
2018
Q2 | $4.77M | Buy |
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|
2018
Q1 | $3.72M | Sell |
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|
2017
Q4 | $3.84M | Buy |
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|
2017
Q3 | $3.33M | Buy |
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|
2017
Q2 | $3.12M | Buy |
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|
2017
Q1 | $1.94M | Buy |
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|
2016
Q4 | $1.32M | Buy |
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|
2016
Q3 | $1.19M | Buy |
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|
2016
Q2 | $1.02M | Buy |
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|
2016
Q1 | $773K | Buy |
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|
2015
Q4 | $616K | Buy |
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