Country Club Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6M | Buy |
122,138
+5,034
| +4% | +$253K | 0.47% | 70 |
|
|
2021
Q3 | $5.85M | Sell |
117,104
-2,836
| -2% | -$148K | 0.5% | 68 |
|
|
2021
Q2 | $6.66M | Buy |
119,940
+7,249
| +6% | +$394K | 0.58% | 62 |
|
|
2021
Q1 | $5.98M | Buy |
112,691
+4,958
| +5% | +$271K | 0.56% | 65 |
|
|
2020
Q4 | $5.57M | Sell |
107,733
-4,745
| -4% | -$228K | 0.57% | 61 |
|
|
2020
Q3 | $4.96M | Buy |
+112,478
| New | +$4.93M | 0.57% | 60 |
|
|
2020
Q2 | – | Sell |
-99,248
| Closed | -$3.36M | – | 203 |
|
|
2020
Q1 | $3.36M | Sell |
99,248
-23,429
| -19% | -$961K | 0.46% | 65 |
|
|
2019
Q4 | $5.49M | Sell |
122,677
-773
| -0.6% | -$33.2K | 0.59% | 64 |
|
|
2019
Q3 | $5.02M | Buy |
123,450
+4,327
| +4% | +$179K | 0.57% | 66 |
|
|
2019
Q2 | $5.11M | Buy |
119,123
+2,825
| +2% | +$120K | 0.59% | 64 |
|
|
2019
Q1 | $4.99M | Buy |
116,298
+4,315
| +4% | +$182K | 0.59% | 62 |
|
|
2018
Q4 | $4.37M | Sell |
111,983
-17,058
| -13% | -$683K | 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% | -$93.9K | 0.51% | 67 |
|
|
2018
Q1 | $4.76M | Buy |
+98,558
| New | +$4.83M | 0.58% | 58 |
|
|
2017
Q2 | – | Sell |
-90,337
| Closed | -$3.56M | – | 189 |
|
|
2017
Q1 | $3.56M | Buy |
+90,337
| New | +$3.43M | 0.49% | 62 |
|
|
2016
Q4 | – | Sell |
-120,545
| Closed | -$4.51M | – | 166 |
|
|
2016
Q3 | $4.51M | Buy |
120,545
+16,823
| +16% | +$615K | 0.64% | 55 |
|
|
2016
Q2 | $3.56M | Sell |
103,722
-33,099
| -24% | -$1.11M | 0.52% | 64 |
|
|
2016
Q1 | $4.69M | Buy |
136,821
+49,052
| +56% | +$1.52M | 0.71% | 55 |
|
|
2015
Q4 | $2.83M | Buy |
87,769
+9,085
| +12% | +$312K | 0.43% | 75 |
|
|
2015
Q3 | $2.58M | Sell |
78,684
-1,175
| -1% | -$41.5K | 0.4% | 78 |
|
|
2015
Q2 | $3.16M | Sell |
79,859
-3,680
| -4% | -$154K | 0.45% | 73 |
|
|
2015
Q1 | $3.35M | Sell |
83,539
-24,770
| -23% | -$985K | 0.47% | 69 |
|
|
2014
Q4 | $4.25M | Sell |
108,309
-2,440
| -2% | -$99.2K | 0.56% | 65 |
|
|
2014
Q3 | $4.6M | Sell |
110,749
-4,835
| -4% | -$214K | 0.62% | 62 |
|
|
2014
Q2 | $5M | Sell |
115,584
-2,935
| -2% | -$125K | 0.65% | 60 |
|
|
2014
Q1 | $4.86M | Sell |
118,519
-11,485
| -9% | -$451K | 0.68% | 64 |
|
|
2013
Q4 | $5.43M | Buy |
130,004
+117,173
| +913% | +$4.91M | 0.8% | 48 |
|
|
2013
Q3 | $523K | Sell |
12,831
-450
| -3% | -$17.8K | 0.08% | 166 |
|
|
2013
Q2 | $511K | Buy |
+13,281
| New | +$551K | 0.09% | 164 |
|
Other funds holding EEM
SLAM
Country Club Trust's EEM Position: Q4 2021 in Review
Country Club Trust increased its iShares MSCI Emerging Markets ETF (EEM) stake by 4.3% in Q4 2021, buying an estimated $253K and bringing the position to 122,138 shares worth $6M. The position accounts for 0.47% of the portfolio, ranked #70.
Country Club Trust first reported a position in EEM in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.66M in Q2 2021. 1,394 funds tracked by Wall St. Rank hold EEM as of Q4 2021.
- Country Club Trust held 122,138 shares of iShares MSCI Emerging Markets ETF worth $6M as of Q4 2021.
- Country Club Trust bought 5,034 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $253K.
- iShares MSCI Emerging Markets ETF made up 0.47% of Country Club Trust's portfolio in Q4 2021, its #70 holding.
- Country Club Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 30 quarters since.
- Country Club Trust's iShares MSCI Emerging Markets ETF position peaked at $6.66M in Q2 2021.
- 1,394 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.