Country Club Trust’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,677
| Closed | -$284K | – | 248 |
|
|
2018
Q4 | $284K | Sell |
9,677
-18,348
| -65% | -$538K | 0.04% | 212 |
|
|
2018
Q3 | $956K | Sell |
28,025
-21,815
| -44% | -$744K | 0.11% | 126 |
|
|
2018
Q2 | $1.73M | Sell |
49,840
-6,689
| -12% | -$233K | 0.21% | 102 |
|
|
2018
Q1 | $1.96M | Buy |
56,529
+27
| +0% | +$938 | 0.24% | 98 |
|
|
2017
Q4 | $2.02M | Buy |
56,502
+27,041
| +92% | +$969K | 0.27% | 81 |
|
|
2017
Q3 | $1.03M | Buy |
29,461
+1,001
| +4% | +$34.9K | 0.14% | 106 |
|
|
2017
Q2 | $949K | Buy |
28,460
+683
| +2% | +$22.8K | 0.14% | 99 |
|
|
2017
Q1 | $904K | Buy |
+27,777
| New | +$904K | 0.12% | 112 |
|
|
2016
Q4 | – | Sell |
-35,649
| Closed | -$1.13M | – | 169 |
|
|
2016
Q3 | $1.13M | Buy |
35,649
+7,085
| +25% | +$224K | 0.16% | 109 |
|
|
2016
Q2 | $878K | Sell |
28,564
-3,080
| -10% | -$94.7K | 0.13% | 117 |
|
|
2016
Q1 | $992K | Sell |
31,644
-3,812
| -11% | -$120K | 0.15% | 112 |
|
|
2015
Q4 | $1.15M | Sell |
35,456
-65,835
| -65% | -$2.13M | 0.17% | 112 |
|
|
2015
Q3 | $3.32M | Sell |
101,291
-2,075
| -2% | -$68K | 0.51% | 68 |
|
|
2015
Q2 | $3.77M | Buy |
103,366
+11,460
| +12% | +$418K | 0.54% | 69 |
|
|
2015
Q1 | $3.31M | Sell |
91,906
-29,942
| -25% | -$1.08M | 0.47% | 71 |
|
|
2014
Q4 | $4.39M | Sell |
121,848
-1,564
| -1% | -$56.4K | 0.58% | 62 |
|
|
2014
Q3 | $4.78M | Sell |
123,412
-7,846
| -6% | -$304K | 0.64% | 60 |
|
|
2014
Q2 | $5.48M | Sell |
131,258
-2,218
| -2% | -$92.6K | 0.72% | 58 |
|
|
2014
Q1 | $5.5M | Buy |
133,476
+7,890
| +6% | +$325K | 0.77% | 56 |
|
|
2013
Q4 | $5.24M | Sell |
125,586
-6,278
| -5% | -$262K | 0.77% | 56 |
|
|
2013
Q3 | $5.17M | Sell |
131,864
-11,299
| -8% | -$443K | 0.82% | 46 |
|
|
2013
Q2 | $5.06M | Buy |
+143,163
| New | +$5.06M | 0.85% | 36 |
|