Country Club Trust’s iShare MSCI Eurozone ETF EZU Stock Holding History

Country Club Trust’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$271K	Hold	5,520	–	–	0.02%	252
2021 Q3	$267K	Sell	5,520 -65	-1%	-$3.14K	0.02%	244
2021 Q2	$279K	Hold	5,585	–	–	0.02%	227
2021 Q1	$260K	Sell	5,585 -25	-0.4%	-$1.16K	0.02%	224
2020 Q4	$250K	Hold	5,610	–	–	0.03%	223
2020 Q3	$213K	Buy	+5,610	New	+$213K	0.02%	225
2020 Q2	–	Sell	-18,162	Closed	-$557K	–	204
2020 Q1	$557K	Sell	18,162 -21,677	-54%	-$665K	0.08%	149
2019 Q4	$1.66M	Sell	39,839 -580	-1%	-$24.2K	0.18%	114
2019 Q3	$1.56M	Sell	40,419 -2,092	-5%	-$80.9K	0.18%	118
2019 Q2	$1.68M	Sell	42,511 -900	-2%	-$35.6K	0.19%	107
2019 Q1	$1.68M	Sell	43,411 -29,298	-40%	-$1.13M	0.2%	106
2018 Q4	$2.55M	Sell	72,709 -24,030	-25%	-$842K	0.34%	79
2018 Q3	$3.97M	Sell	96,739 -5,567	-5%	-$228K	0.46%	70
2018 Q2	$4.2M	Sell	102,306 -5,875	-5%	-$241K	0.51%	66
2018 Q1	$4.69M	Buy	+108,181	New	+$4.69M	0.57%	59
2017 Q2	–	Sell	-99,661	Closed	-$3.75M	–	191
2017 Q1	$3.75M	Buy	+99,661	New	+$3.75M	0.51%	60
2016 Q4	–	Sell	-118,096	Closed	-$4.07M	–	170
2016 Q3	$4.07M	Sell	118,096 -6,958	-6%	-$240K	0.58%	61
2016 Q2	$4.04M	Sell	125,054 -13,495	-10%	-$436K	0.59%	60
2016 Q1	$4.77M	Buy	138,549 +16,555	+14%	+$569K	0.72%	53
2015 Q4	$4.28M	Sell	121,994 -10,835	-8%	-$380K	0.65%	56
2015 Q3	$4.56M	Sell	132,829 -4,395	-3%	-$151K	0.7%	52
2015 Q2	$5.15M	Sell	137,224 -5,198	-4%	-$195K	0.73%	54
2015 Q1	$5.5M	Sell	142,422 -45,226	-24%	-$1.74M	0.77%	52
2014 Q4	$6.82M	Sell	187,648 -3,150	-2%	-$114K	0.9%	45
2014 Q3	$7.35M	Sell	190,798 -8,121	-4%	-$313K	0.98%	33
2014 Q2	$8.42M	Buy	198,919 +39,673	+25%	+$1.68M	1.1%	25
2014 Q1	$6.73M	Sell	159,246 -4,709	-3%	-$199K	0.95%	33
2013 Q4	$6.78M	Sell	163,955 -4,390	-3%	-$182K	0.99%	28
2013 Q3	$6.35M	Buy	168,345 +70,170	+71%	+$2.65M	1.01%	28
2013 Q2	$3.19M	Buy	+98,175	New	+$3.19M	0.54%	75