Country Club Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,505
| Closed | -$306K | – | 247 |
|
|
2018
Q4 | $306K | Sell |
7,505
-14,509
| -66% | -$592K | 0.04% | 201 |
|
|
2018
Q3 | $1M | Sell |
22,014
-2,612
| -11% | -$119K | 0.12% | 123 |
|
|
2018
Q2 | $1.13M | Sell |
24,626
-1,961
| -7% | -$90.2K | 0.14% | 122 |
|
|
2018
Q1 | $1.24M | Buy |
26,587
+95
| +0.4% | +$4.41K | 0.15% | 116 |
|
|
2017
Q4 | $1.27M | Buy |
26,492
+145
| +0.6% | +$6.94K | 0.17% | 97 |
|
|
2017
Q3 | $1.22M | Sell |
26,347
-10,172
| -28% | -$470K | 0.17% | 99 |
|
|
2017
Q2 | $1.63M | Sell |
36,519
-12,850
| -26% | -$572K | 0.24% | 77 |
|
|
2017
Q1 | $2.21M | Buy |
+49,369
| New | +$2.21M | 0.3% | 77 |
|
|
2016
Q4 | – | Sell |
-67,484
| Closed | -$2.85M | – | 167 |
|
|
2016
Q3 | $2.85M | Buy |
67,484
+8,743
| +15% | +$370K | 0.4% | 70 |
|
|
2016
Q2 | $2.3M | Sell |
58,741
-6,465
| -10% | -$253K | 0.33% | 75 |
|
|
2016
Q1 | $2.56M | Buy |
65,206
+21,660
| +50% | +$850K | 0.38% | 73 |
|
|
2015
Q4 | $1.67M | Buy |
43,546
+16,140
| +59% | +$620K | 0.25% | 95 |
|
|
2015
Q3 | $1.01M | Sell |
27,406
-325
| -1% | -$11.9K | 0.15% | 117 |
|
|
2015
Q2 | $1.2M | Sell |
27,731
-1,500
| -5% | -$65.1K | 0.17% | 112 |
|
|
2015
Q1 | $1.33M | Sell |
29,231
-9,795
| -25% | -$444K | 0.19% | 110 |
|
|
2014
Q4 | $1.72M | Sell |
39,026
-956
| -2% | -$42K | 0.23% | 100 |
|
|
2014
Q3 | $1.84M | Sell |
39,982
-2,115
| -5% | -$97.4K | 0.25% | 95 |
|
|
2014
Q2 | $2.07M | Sell |
42,097
-2,185
| -5% | -$108K | 0.27% | 94 |
|
|
2014
Q1 | $2.13M | Sell |
44,282
-5,649
| -11% | -$272K | 0.3% | 89 |
|
|
2013
Q4 | $2.33M | Buy |
49,931
+45,350
| +990% | +$2.12M | 0.34% | 87 |
|
|
2013
Q3 | $218K | Sell |
4,581
-520
| -10% | -$24.7K | 0.03% | 208 |
|
|
2013
Q2 | $220K | Buy |
+5,101
| New | +$220K | 0.04% | 202 |
|