Country Club Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $316K | Hold |
2,985
| – | – | 0.02% | 240 |
|
|
2021
Q3 | $300K | Hold |
2,985
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $303K | Sell |
2,985
-125
| -4% | -$12.7K | 0.03% | 221 |
|
|
2021
Q1 | $295K | Buy |
3,110
+40
| +1% | +$3.79K | 0.03% | 216 |
|
|
2020
Q4 | $278K | Hold |
3,070
| – | – | 0.03% | 211 |
|
|
2020
Q3 | $245K | Hold |
3,070
| – | – | 0.03% | 216 |
|
|
2020
Q2 | $225K | Buy |
+3,070
| New | +$225K | 0.03% | 185 |
|
|
2020
Q1 | – | Sell |
-3,070
| Closed | -$243K | – | 225 |
|
|
2019
Q4 | $243K | Hold |
3,070
| – | – | 0.03% | 221 |
|
|
2019
Q3 | $225K | Hold |
3,070
| – | – | 0.03% | 233 |
|
|
2019
Q2 | $226K | Sell |
3,070
-4,160
| -58% | -$306K | 0.03% | 237 |
|
|
2019
Q1 | $522K | Sell |
7,230
-6,525
| -47% | -$471K | 0.06% | 167 |
|
|
2018
Q4 | $882K | Buy |
+13,755
| New | +$882K | 0.12% | 133 |
|
|
2016
Q1 | – | Sell |
-9,620
| Closed | -$537K | – | 199 |
|
|
2015
Q4 | $537K | Buy |
+9,620
| New | +$537K | 0.08% | 155 |
|