Country Club Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.99M | Sell |
107,032
-1,737
| -2% | -$130K | 0.63% | 53 |
|
|
2021
Q3 | $8.1M | Buy |
108,769
+5,378
| +5% | +$401K | 0.7% | 53 |
|
|
2021
Q2 | $7.8M | Buy |
103,391
+4,422
| +4% | +$334K | 0.68% | 53 |
|
|
2021
Q1 | $7.17M | Buy |
98,969
+6,949
| +8% | +$503K | 0.67% | 55 |
|
|
2020
Q4 | $6.41M | Buy |
92,020
+100
| +0.1% | +$6.97K | 0.66% | 53 |
|
|
2020
Q3 | $5.54M | Sell |
91,920
-843
| -0.9% | -$50.8K | 0.63% | 54 |
|
|
2020
Q2 | $5.32M | Sell |
92,763
-9,126
| -9% | -$524K | 0.78% | 48 |
|
|
2020
Q1 | $5.12M | Sell |
101,889
-131,762
| -56% | -$6.62M | 0.7% | 55 |
|
|
2019
Q4 | $15.2M | Buy |
233,651
+2,272
| +1% | +$148K | 1.63% | 10 |
|
|
2019
Q3 | $14.1M | Buy |
231,379
+1,966
| +0.9% | +$120K | 1.6% | 11 |
|
|
2019
Q2 | $14.1M | Buy |
229,413
+14,694
| +7% | +$902K | 1.62% | 10 |
|
|
2019
Q1 | $13M | Sell |
214,719
-1,716
| -0.8% | -$104K | 1.54% | 13 |
|
|
2018
Q4 | $11.9M | Buy |
216,435
+156,019
| +258% | +$8.58M | 1.56% | 14 |
|
|
2018
Q3 | $3.87M | Sell |
60,416
-42,136
| -41% | -$2.7M | 0.45% | 72 |
|
|
2018
Q2 | $6.5M | Buy |
102,552
+18,377
| +22% | +$1.16M | 0.8% | 45 |
|
|
2018
Q1 | $5.55M | Buy |
84,175
+64,433
| +326% | +$4.24M | 0.68% | 48 |
|
|
2017
Q4 | $1.31M | Buy |
+19,742
| New | +$1.31M | 0.18% | 95 |
|