Country Club Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
443,071
+20,641
| +5% | +$1.84M | 2.49% | 5 |
|
|
2025
Q1 | $34.8M | Buy |
422,430
+30,341
| +8% | +$2.5M | 2.35% | 5 |
|
|
2024
Q4 | $29.6M | Buy |
392,089
+5,236
| +1% | +$396K | 1.98% | 7 |
|
|
2024
Q3 | $32.5M | Buy |
386,853
+13,402
| +4% | +$1.12M | 2.17% | 6 |
|
|
2024
Q2 | $29.2M | Buy |
373,451
+1,596
| +0.4% | +$125K | 2.03% | 6 |
|
|
2024
Q1 | $29.7M | Buy |
371,855
+7,314
| +2% | +$584K | 2.1% | 5 |
|
|
2023
Q4 | $27.4M | Sell |
364,541
-2,754
| -0.7% | -$207K | 2.08% | 6 |
|
|
2023
Q3 | $25.4M | Buy |
367,295
+630
| +0.2% | +$43.5K | 2.07% | 7 |
|
|
2023
Q2 | $26.3M | Sell |
366,665
-9,177
| -2% | -$657K | 2.09% | 6 |
|
|
2023
Q1 | $26.7M | Buy |
375,842
+17,055
| +5% | +$1.21M | 2.2% | 6 |
|
|
2022
Q4 | $23.6M | Sell |
358,787
-12,951
| -3% | -$850K | 2.05% | 5 |
|
|
2022
Q3 | $20.9M | Sell |
371,738
-62,160
| -14% | -$3.49M | 2% | 9 |
|
|
2022
Q2 | $27.3M | Buy |
433,898
+41,786
| +11% | +$2.63M | 2.53% | 3 |
|
|
2022
Q1 | $29.3M | Buy |
+392,112
| New | +$29.3M | 2.55% | 6 |
|