Country Club Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $39.9M | Buy |
361,821
+1,648
| +0.5% | +$182K | 3.15% | 1 |
|
|
2021
Q3 | $38.4M | Sell |
360,173
-3,354
| -0.9% | -$358K | 3.3% | 1 |
|
|
2021
Q2 | $39.4M | Sell |
363,527
-6,813
| -2% | -$738K | 3.43% | 1 |
|
|
2021
Q1 | $37.2M | Sell |
370,340
-134,491
| -27% | -$13.5M | 3.49% | 1 |
|
|
2020
Q4 | $51.2M | Buy |
504,831
+1,163
| +0.2% | +$118K | 5.24% | 1 |
|
|
2020
Q3 | $45.3M | Buy |
503,668
+5,745
| +1% | +$516K | 5.16% | 1 |
|
|
2020
Q2 | $41.4M | Buy |
497,923
+842
| +0.2% | +$70K | 6.03% | 1 |
|
|
2020
Q1 | $35.7M | Sell |
497,081
-5,066
| -1% | -$364K | 4.89% | 1 |
|
|
2019
Q4 | $43.2M | Buy |
502,147
+3,850
| +0.8% | +$331K | 4.66% | 1 |
|
|
2019
Q3 | $40M | Buy |
498,297
+22,282
| +5% | +$1.79M | 4.55% | 1 |
|
|
2019
Q2 | $38.4M | Sell |
476,015
-8,390
| -2% | -$678K | 4.42% | 1 |
|
|
2019
Q1 | $37.5M | Buy |
484,405
+3,667
| +0.8% | +$284K | 4.42% | 1 |
|
|
2018
Q4 | $33.2M | Sell |
480,738
-32,122
| -6% | -$2.22M | 4.36% | 1 |
|
|
2018
Q3 | $41.1M | Sell |
512,860
-2,426
| -0.5% | -$194K | 4.78% | 1 |
|
|
2018
Q2 | $40.6M | Buy |
515,286
+14,701
| +3% | +$1.16M | 4.98% | 1 |
|
|
2018
Q1 | $40.2M | Buy |
500,585
+6,283
| +1% | +$505K | 4.93% | 1 |
|
|
2017
Q4 | $39.9M | Buy |
494,302
+12,936
| +3% | +$1.04M | 5.39% | 1 |
|
|
2017
Q3 | $37.3M | Buy |
481,366
+3,493
| +0.7% | +$270K | 5.1% | 1 |
|
|
2017
Q2 | $35.3M | Buy |
477,873
+65,714
| +16% | +$4.86M | 5.17% | 1 |
|
|
2017
Q1 | $28.6M | Buy |
412,159
+25,753
| +7% | +$1.79M | 3.93% | 1 |
|
|
2016
Q4 | $24.6M | Sell |
386,406
-26,077
| -6% | -$1.66M | 3.86% | 1 |
|
|
2016
Q3 | $28.2M | Buy |
412,483
+17,263
| +4% | +$1.18M | 4% | 1 |
|
|
2016
Q2 | $25.9M | Buy |
395,220
+9,825
| +3% | +$643K | 3.76% | 1 |
|
|
2016
Q1 | $25.4M | Buy |
385,395
+18,046
| +5% | +$1.19M | 3.82% | 1 |
|
|
2015
Q4 | $24.7M | Sell |
367,349
-5,986
| -2% | -$402K | 3.75% | 1 |
|
|
2015
Q3 | $23.8M | Buy |
373,335
+21,197
| +6% | +$1.35M | 3.67% | 1 |
|
|
2015
Q2 | $24.6M | Buy |
352,138
+23,308
| +7% | +$1.63M | 3.51% | 1 |
|
|
2015
Q1 | $23M | Buy |
328,830
+21,665
| +7% | +$1.52M | 3.25% | 1 |
|
|
2014
Q4 | $20.2M | Sell |
307,165
-1,837
| -0.6% | -$121K | 2.66% | 2 |
|
|
2014
Q3 | $21M | Sell |
309,002
-643
| -0.2% | -$43.8K | 2.81% | 1 |
|
|
2014
Q2 | $22.4M | Buy |
309,645
+17,550
| +6% | +$1.27M | 2.94% | 1 |
|
|
2014
Q1 | $20.7M | Buy |
292,095
+34,948
| +14% | +$2.48M | 2.92% | 1 |
|
|
2013
Q4 | $18.4M | Buy |
257,147
+31,355
| +14% | +$2.24M | 2.69% | 1 |
|
|
2013
Q3 | $15.4M | Buy |
225,792
+22,795
| +11% | +$1.55M | 2.44% | 1 |
|
|
2013
Q2 | $12.5M | Buy |
+202,997
| New | +$12.5M | 2.12% | 4 |
|