Country Club Trust’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-9,677
Closed -$284K 248
2018
Q4
$284K Sell
9,677
-18,348
-65% -$578K 0.04% 212
2018
Q3
$956K Sell
28,025
-21,815
-44% -$745K 0.11% 126
2018
Q2
$1.73M Sell
49,840
-6,689
-12% -$241K 0.21% 102
2018
Q1
$1.96M Buy
56,529
+27
+0% +$962 0.24% 98
2017
Q4
$2.02M Buy
56,502
+27,041
+92% +$945K 0.27% 81
2017
Q3
$1.03M Buy
29,461
+1,001
+4% +$34K 0.14% 106
2017
Q2
$949K Buy
28,460
+683
+2% +$22.9K 0.14% 99
2017
Q1
$904K Buy
+27,777
New +$883K 0.12% 112
2016
Q4
Sell
-35,649
Closed -$1.13M 169
2016
Q3
$1.13M Buy
35,649
+7,085
+25% +$222K 0.16% 109
2016
Q2
$878K Sell
28,564
-3,080
-10% -$97.8K 0.13% 117
2016
Q1
$992K Sell
31,644
-3,812
-11% -$116K 0.15% 112
2015
Q4
$1.15M Sell
35,456
-65,835
-65% -$2.24M 0.17% 112
2015
Q3
$3.32M Sell
101,291
-2,075
-2% -$73.2K 0.51% 68
2015
Q2
$3.77M Buy
103,366
+11,460
+12% +$439K 0.54% 69
2015
Q1
$3.31M Sell
91,906
-29,942
-25% -$1.1M 0.47% 71
2014
Q4
$4.39M Sell
121,848
-1,564
-1% -$58.5K 0.58% 62
2014
Q3
$4.78M Sell
123,412
-7,846
-6% -$320K 0.64% 60
2014
Q2
$5.48M Sell
131,258
-2,218
-2% -$94.9K 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% -$253K 0.77% 56
2013
Q3
$5.17M Sell
131,864
-11,299
-8% -$430K 0.82% 46
2013
Q2
$5.06M Buy
+143,163
New +$5.33M 0.85% 36

Other funds holding EWU

Country Club Trust's EWU Position: Q1 2019 in Review

Country Club Trust sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2019, closing a stake of 9,677 shares — an estimated $284K sold.

Country Club Trust first reported a position in EWU in Q2 2013 and held it in 22 quarters. The position peaked at $5.5M in Q1 2014. 191 funds tracked by Wall St. Rank hold EWU as of Q1 2019.

  • Country Club Trust reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2019 after selling out during the quarter.
  • Country Club Trust sold 9,677 iShares MSCI United Kingdom ETF shares in Q1 2019, an estimated $284K.
  • Country Club Trust first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and held it in 22 quarters.
  • Country Club Trust's iShares MSCI United Kingdom ETF position peaked at $5.5M in Q1 2014.
  • 191 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2019.

Based on Country Club Trust's 13F filing for Q1 2019, filed 10 Apr 2019.