Country Club Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Country Club Trust’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$6M	Buy	122,138 +5,034	+4%	+$247K	0.47%	70
2021 Q3	$5.85M	Sell	117,104 -2,836	-2%	-$142K	0.5%	68
2021 Q2	$6.66M	Buy	119,940 +7,249	+6%	+$402K	0.58%	62
2021 Q1	$5.98M	Buy	112,691 +4,958	+5%	+$263K	0.56%	65
2020 Q4	$5.57M	Sell	107,733 -4,745	-4%	-$245K	0.57%	61
2020 Q3	$4.96M	Buy	+112,478	New	+$4.96M	0.57%	60
2020 Q2	–	Sell	-99,248	Closed	-$3.36M	–	203
2020 Q1	$3.36M	Sell	99,248 -23,429	-19%	-$794K	0.46%	65
2019 Q4	$5.49M	Sell	122,677 -773	-0.6%	-$34.6K	0.59%	64
2019 Q3	$5.02M	Buy	123,450 +4,327	+4%	+$176K	0.57%	66
2019 Q2	$5.11M	Buy	119,123 +2,825	+2%	+$121K	0.59%	64
2019 Q1	$4.99M	Buy	116,298 +4,315	+4%	+$185K	0.59%	62
2018 Q4	$4.37M	Sell	111,983 -17,058	-13%	-$666K	0.57%	62
2018 Q3	$5.54M	Buy	129,041 +32,511	+34%	+$1.4M	0.64%	57
2018 Q2	$4.18M	Sell	96,530 -2,028	-2%	-$87.9K	0.51%	67
2018 Q1	$4.76M	Buy	+98,558	New	+$4.76M	0.58%	58
2017 Q2	–	Sell	-90,337	Closed	-$3.56M	–	189
2017 Q1	$3.56M	Buy	+90,337	New	+$3.56M	0.49%	62
2016 Q4	–	Sell	-120,545	Closed	-$4.52M	–	166
2016 Q3	$4.52M	Buy	120,545 +16,823	+16%	+$630K	0.64%	55
2016 Q2	$3.56M	Sell	103,722 -33,099	-24%	-$1.14M	0.52%	64
2016 Q1	$4.69M	Buy	136,821 +49,052	+56%	+$1.68M	0.71%	55
2015 Q4	$2.83M	Buy	87,769 +9,085	+12%	+$292K	0.43%	75
2015 Q3	$2.58M	Sell	78,684 -1,175	-1%	-$38.5K	0.4%	78
2015 Q2	$3.16M	Sell	79,859 -3,680	-4%	-$146K	0.45%	73
2015 Q1	$3.35M	Sell	83,539 -24,770	-23%	-$994K	0.47%	69
2014 Q4	$4.26M	Sell	108,309 -2,440	-2%	-$95.9K	0.56%	65
2014 Q3	$4.6M	Sell	110,749 -4,835	-4%	-$201K	0.62%	62
2014 Q2	$5M	Sell	115,584 -2,935	-2%	-$127K	0.65%	60
2014 Q1	$4.86M	Sell	118,519 -11,485	-9%	-$471K	0.68%	64
2013 Q4	$5.43M	Buy	130,004 +117,173	+913%	+$4.9M	0.8%	48
2013 Q3	$523K	Sell	12,831 -450	-3%	-$18.3K	0.08%	166
2013 Q2	$511K	Buy	+13,281	New	+$511K	0.09%	164