Country Club Trust’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $271K | Hold |
5,520
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $267K | Sell |
5,520
-65
| -1% | -$3.25K | 0.02% | 244 |
|
|
2021
Q2 | $279K | Hold |
5,585
| – | – | 0.02% | 227 |
|
|
2021
Q1 | $260K | Sell |
5,585
-25
| -0.4% | -$1.13K | 0.02% | 224 |
|
|
2020
Q4 | $250K | Hold |
5,610
| – | – | 0.03% | 223 |
|
|
2020
Q3 | $213K | Buy |
+5,610
| New | +$217K | 0.02% | 225 |
|
|
2020
Q2 | – | Sell |
-18,162
| Closed | -$557K | – | 204 |
|
|
2020
Q1 | $557K | Sell |
18,162
-21,677
| -54% | -$820K | 0.08% | 149 |
|
|
2019
Q4 | $1.66M | Sell |
39,839
-580
| -1% | -$23.5K | 0.18% | 114 |
|
|
2019
Q3 | $1.56M | Sell |
40,419
-2,092
| -5% | -$80.7K | 0.18% | 118 |
|
|
2019
Q2 | $1.68M | Sell |
42,511
-900
| -2% | -$35.5K | 0.19% | 107 |
|
|
2019
Q1 | $1.68M | Sell |
43,411
-29,298
| -40% | -$1.1M | 0.2% | 106 |
|
|
2018
Q4 | $2.55M | Sell |
72,709
-24,030
| -25% | -$897K | 0.34% | 79 |
|
|
2018
Q3 | $3.97M | Sell |
96,739
-5,567
| -5% | -$231K | 0.46% | 70 |
|
|
2018
Q2 | $4.2M | Sell |
102,306
-5,875
| -5% | -$256K | 0.51% | 66 |
|
|
2018
Q1 | $4.69M | Buy |
+108,181
| New | +$4.81M | 0.57% | 59 |
|
|
2017
Q2 | – | Sell |
-99,661
| Closed | -$3.75M | – | 191 |
|
|
2017
Q1 | $3.75M | Buy |
+99,661
| New | +$3.58M | 0.51% | 60 |
|
|
2016
Q4 | – | Sell |
-118,096
| Closed | -$4.07M | – | 170 |
|
|
2016
Q3 | $4.07M | Sell |
118,096
-6,958
| -6% | -$235K | 0.58% | 61 |
|
|
2016
Q2 | $4.04M | Sell |
125,054
-13,495
| -10% | -$462K | 0.59% | 60 |
|
|
2016
Q1 | $4.76M | Buy |
138,549
+16,555
| +14% | +$546K | 0.72% | 53 |
|
|
2015
Q4 | $4.28M | Sell |
121,994
-10,835
| -8% | -$391K | 0.65% | 56 |
|
|
2015
Q3 | $4.56M | Sell |
132,829
-4,395
| -3% | -$163K | 0.7% | 52 |
|
|
2015
Q2 | $5.15M | Sell |
137,224
-5,198
| -4% | -$205K | 0.73% | 54 |
|
|
2015
Q1 | $5.5M | Sell |
142,422
-45,226
| -24% | -$1.7M | 0.77% | 52 |
|
|
2014
Q4 | $6.82M | Sell |
187,648
-3,150
| -2% | -$117K | 0.9% | 45 |
|
|
2014
Q3 | $7.34M | Sell |
190,798
-8,121
| -4% | -$326K | 0.98% | 33 |
|
|
2014
Q2 | $8.42M | Buy |
198,919
+39,673
| +25% | +$1.7M | 1.1% | 25 |
|
|
2014
Q1 | $6.73M | Sell |
159,246
-4,709
| -3% | -$193K | 0.95% | 33 |
|
|
2013
Q4 | $6.78M | Sell |
163,955
-4,390
| -3% | -$174K | 0.99% | 28 |
|
|
2013
Q3 | $6.35M | Buy |
168,345
+70,170
| +71% | +$2.5M | 1.01% | 28 |
|
|
2013
Q2 | $3.19M | Buy |
+98,175
| New | +$3.36M | 0.54% | 75 |
|
Other funds holding EZU
PPFA
1CP
Country Club Trust's EZU Position: Q4 2021 in Review
Country Club Trust held its iShare MSCI Eurozone ETF (EZU) position steady in Q4 2021 at 5,520 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #252.
Country Club Trust first reported a position in EZU in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.42M in Q2 2014. 223 funds tracked by Wall St. Rank hold EZU as of Q4 2021.
- Country Club Trust held 5,520 shares of iShare MSCI Eurozone ETF worth $271K as of Q4 2021.
- Country Club Trust left its iShare MSCI Eurozone ETF share count unchanged in Q4 2021.
- iShare MSCI Eurozone ETF made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #252 holding.
- Country Club Trust first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 30 quarters since.
- Country Club Trust's iShare MSCI Eurozone ETF position peaked at $8.42M in Q2 2014.
- 223 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.