Country Trust Bank’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
140,235
+4,549
| +3% | +$982K | 0.68% | 48 |
|
|
2025
Q1 | $27.1M | Buy |
135,686
+25,543
| +23% | +$5.1M | 0.68% | 52 |
|
|
2024
Q4 | $24.3M | Buy |
110,143
+1,018
| +0.9% | +$225K | 0.61% | 60 |
|
|
2024
Q3 | $24.1M | Buy |
109,125
+1,378
| +1% | +$304K | 0.59% | 62 |
|
|
2024
Q2 | $21.9M | Buy |
107,747
+3,068
| +3% | +$622K | 0.55% | 63 |
|
|
2024
Q1 | $22M | Sell |
104,679
-7,585
| -7% | -$1.6M | 0.57% | 66 |
|
|
2023
Q4 | $22.5M | Sell |
112,264
-6,678
| -6% | -$1.34M | 0.63% | 62 |
|
|
2023
Q3 | $21M | Sell |
118,942
-21,856
| -16% | -$3.86M | 0.62% | 63 |
|
|
2023
Q2 | $26.4M | Sell |
140,798
-5,580
| -4% | -$1.04M | 0.71% | 57 |
|
|
2023
Q1 | $26.1M | Sell |
146,378
-16,189
| -10% | -$2.89M | 0.74% | 57 |
|
|
2022
Q4 | $28.3M | Sell |
162,567
-5,505
| -3% | -$960K | 0.84% | 52 |
|
|
2022
Q3 | $27.7M | Sell |
168,072
-607
| -0.4% | -$100K | 0.87% | 49 |
|
|
2022
Q2 | $28.6M | Buy |
168,679
+5,315
| +3% | +$900K | 0.9% | 50 |
|
|
2022
Q1 | $33.5M | Buy |
163,364
+15,122
| +10% | +$3.1M | 0.94% | 44 |
|
|
2021
Q4 | $33M | Buy |
148,242
+2,907
| +2% | +$647K | 0.89% | 48 |
|
|
2021
Q3 | $31.8M | Buy |
145,335
+8,307
| +6% | +$1.82M | 0.93% | 42 |
|
|
2021
Q2 | $31.4M | Buy |
137,028
+3,291
| +2% | +$755K | 0.93% | 40 |
|
|
2021
Q1 | $29.5M | Sell |
133,737
-25,544
| -16% | -$5.64M | 0.94% | 45 |
|
|
2020
Q4 | $31.2M | Buy |
159,281
+3,873
| +2% | +$759K | 1.08% | 34 |
|
|
2020
Q3 | $23.3M | Sell |
155,408
-2,492
| -2% | -$373K | 0.89% | 51 |
|
|
2020
Q2 | $22.6M | Sell |
157,900
-25,712
| -14% | -$3.68M | 0.91% | 45 |
|
|
2020
Q1 | $21M | Buy |
183,612
+19,540
| +12% | +$2.24M | 0.95% | 43 |
|
|
2019
Q4 | $27.2M | Buy |
164,072
+54,272
| +49% | +$8.99M | 1.07% | 44 |
|
|
2019
Q3 | $16.6M | Buy |
109,800
+7,794
| +8% | +$1.18M | 0.72% | 59 |
|
|
2019
Q2 | $15.9M | Buy |
102,006
+4,038
| +4% | +$628K | 0.69% | 57 |
|
|
2019
Q1 | $15M | Sell |
97,968
-28,639
| -23% | -$4.38M | 0.67% | 63 |
|
|
2018
Q4 | $17M | Buy |
126,607
+12,603
| +11% | +$1.69M | 0.84% | 53 |
|
|
2018
Q3 | $19.2M | Buy |
114,004
+175
| +0.2% | +$29.5K | 0.89% | 52 |
|
|
2018
Q2 | $18.6M | Sell |
113,829
-876
| -0.8% | -$143K | 0.8% | 59 |
|
|
2018
Q1 | $17.4M | Sell |
114,705
-14,457
| -11% | -$2.2M | 0.83% | 56 |
|
|
2017
Q4 | $19.7M | Buy |
129,162
+3,645
| +3% | +$556K | 0.85% | 53 |
|
|
2017
Q3 | $18.6M | Buy |
125,517
+935
| +0.8% | +$139K | 0.84% | 55 |
|
|
2017
Q2 | $17.6M | Buy |
124,582
+3,842
| +3% | +$541K | 0.84% | 58 |
|
|
2017
Q1 | $16.6M | Buy |
120,740
+20,673
| +21% | +$2.84M | 0.83% | 58 |
|
|
2016
Q4 | $13.5M | Buy |
100,067
+9,660
| +11% | +$1.3M | 0.69% | 65 |
|
|
2016
Q3 | $11.2M | Sell |
90,407
-316
| -0.3% | -$39.2K | 0.58% | 67 |
|
|
2016
Q2 | $10.4M | Buy |
90,723
+7,795
| +9% | +$896K | 0.56% | 68 |
|
|
2016
Q1 | $9.17M | Buy |
82,928
+23,017
| +38% | +$2.55M | 0.49% | 71 |
|
|
2015
Q4 | $6.75M | Buy |
59,911
+2,505
| +4% | +$282K | 0.37% | 75 |
|
|
2015
Q3 | $6.27M | Buy |
57,406
+4,216
| +8% | +$460K | 0.34% | 77 |
|
|
2015
Q2 | $6.64M | Buy |
53,190
+6,491
| +14% | +$810K | 0.33% | 78 |
|
|
2015
Q1 | $5.81M | Sell |
46,699
-12,327
| -21% | -$1.53M | 0.29% | 78 |
|
|
2014
Q4 | $7.06M | Buy |
59,026
+5,296
| +10% | +$634K | 0.35% | 77 |
|
|
2014
Q3 | $5.88M | Buy |
53,730
+4,241
| +9% | +$464K | 0.3% | 77 |
|
|
2014
Q2 | $5.88M | Buy |
+49,489
| New | +$5.88M | 0.3% | 80 |
|