Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $32.8M | Sell |
415,893
-6,914
| -2% | -$544K | 2.58% | 5 |
|
|
2021
Q3 | $33.1M | Buy |
422,807
+11,091
| +3% | +$869K | 2.84% | 3 |
|
|
2021
Q2 | $32.7M | Buy |
411,716
+5,825
| +1% | +$463K | 2.85% | 2 |
|
|
2021
Q1 | $30.9M | Buy |
405,891
+9,294
| +2% | +$708K | 2.9% | 2 |
|
|
2020
Q4 | $29.2M | Buy |
396,597
+16,234
| +4% | +$1.19M | 2.98% | 2 |
|
|
2020
Q3 | $24.2M | Buy |
380,363
+21,310
| +6% | +$1.36M | 2.76% | 4 |
|
|
2020
Q2 | $21.9M | Buy |
359,053
+559
| +0.2% | +$34.1K | 3.19% | 3 |
|
|
2020
Q1 | $19.3M | Sell |
358,494
-3,598
| -1% | -$194K | 2.65% | 4 |
|
|
2019
Q4 | $25M | Sell |
362,092
-6,530
| -2% | -$451K | 2.7% | 3 |
|
|
2019
Q3 | $24M | Buy |
368,622
+415
| +0.1% | +$27K | 2.72% | 2 |
|
|
2019
Q2 | $24.2M | Buy |
368,207
+8,193
| +2% | +$539K | 2.78% | 2 |
|
|
2019
Q1 | $23.4M | Buy |
360,014
+78,916
| +28% | +$5.12M | 2.75% | 2 |
|
|
2018
Q4 | $16.5M | Sell |
281,098
-52,546
| -16% | -$3.09M | 2.17% | 7 |
|
|
2018
Q3 | $22.7M | Buy |
333,644
+68,743
| +26% | +$4.67M | 2.64% | 2 |
|
|
2018
Q2 | $17.7M | Buy |
264,901
+29,055
| +12% | +$1.95M | 2.18% | 5 |
|
|
2018
Q1 | $16.4M | Buy |
235,846
+4,055
| +2% | +$283K | 2.01% | 7 |
|
|
2017
Q4 | $16.3M | Buy |
231,791
+12,544
| +6% | +$882K | 2.2% | 8 |
|
|
2017
Q3 | $15M | Buy |
219,247
+22,713
| +12% | +$1.56M | 2.06% | 13 |
|
|
2017
Q2 | $12.8M | Buy |
196,534
+116,390
| +145% | +$7.59M | 1.87% | 17 |
|
|
2017
Q1 | $4.99M | Buy |
80,144
+3,375
| +4% | +$210K | 0.68% | 54 |
|
|
2016
Q4 | $4.43M | Buy |
76,769
+56,560
| +280% | +$3.27M | 0.7% | 51 |
|
|
2016
Q3 | $1.2M | Buy |
20,209
+464
| +2% | +$27.4K | 0.17% | 105 |
|
|
2016
Q2 | $1.1M | Sell |
19,745
-688
| -3% | -$38.4K | 0.16% | 108 |
|
|
2016
Q1 | $1.17M | Sell |
20,433
-8,672
| -30% | -$496K | 0.18% | 107 |
|
|
2015
Q4 | $1.71M | Buy |
29,105
+12,875
| +79% | +$756K | 0.26% | 94 |
|
|
2015
Q3 | $931K | Buy |
16,230
+240
| +2% | +$13.8K | 0.14% | 121 |
|
|
2015
Q2 | $1.02M | Buy |
15,990
+922
| +6% | +$58.5K | 0.14% | 117 |
|
|
2015
Q1 | $967K | Sell |
15,068
-10,332
| -41% | -$663K | 0.14% | 127 |
|
|
2014
Q4 | $1.55M | Buy |
25,400
+12,025
| +90% | +$732K | 0.2% | 102 |
|
|
2014
Q3 | $857K | Buy |
13,375
+435
| +3% | +$27.9K | 0.11% | 144 |
|
|
2014
Q2 | $885K | Buy |
12,940
+322
| +3% | +$22K | 0.12% | 153 |
|
|
2014
Q1 | $848K | Buy |
12,618
+50
| +0.4% | +$3.36K | 0.12% | 147 |
|
|
2013
Q4 | $843K | Sell |
12,568
-525
| -4% | -$35.2K | 0.12% | 149 |
|
|
2013
Q3 | $835K | Hold |
13,093
| – | – | 0.13% | 144 |
|
|
2013
Q2 | $750K | Buy |
+13,093
| New | +$750K | 0.13% | 150 |
|