Country Club Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $279K | Buy |
5,005
+160
| +3% | +$8.92K | 0.02% | 250 |
|
|
2021
Q3 | $268K | Sell |
4,845
-100
| -2% | -$5.53K | 0.02% | 243 |
|
|
2021
Q2 | $286K | Buy |
4,945
+1,140
| +30% | +$65.9K | 0.02% | 226 |
|
|
2021
Q1 | $210K | Buy |
+3,805
| New | +$210K | 0.02% | 246 |
|
|
2020
Q1 | – | Sell |
-58,554
| Closed | -$2.86M | – | 226 |
|
|
2019
Q4 | $2.86M | Buy |
58,554
+20
| +0% | +$978 | 0.31% | 90 |
|
|
2019
Q3 | $2.69M | Hold |
58,534
| – | – | 0.31% | 90 |
|
|
2019
Q2 | $2.74M | Hold |
58,534
| – | – | 0.31% | 86 |
|
|
2019
Q1 | $2.71M | Sell |
58,534
-1,905
| -3% | -$88.2K | 0.32% | 82 |
|
|
2018
Q4 | $2.54M | Buy |
+60,439
| New | +$2.54M | 0.33% | 80 |
|
|
2018
Q2 | – | Sell |
-4,448
| Closed | -$221K | – | 252 |
|
|
2018
Q1 | $221K | Sell |
4,448
-200
| -4% | -$9.94K | 0.03% | 239 |
|
|
2017
Q4 | $232K | Buy |
+4,648
| New | +$232K | 0.03% | 199 |
|
|
2015
Q1 | – | Sell |
-8,384
| Closed | -$361K | – | 217 |
|
|
2014
Q4 | $361K | Buy |
+8,384
| New | +$361K | 0.05% | 180 |
|