Country Club Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.75M | Buy |
112,335
+1,454
| +1% | +$87.3K | 0.53% | 64 |
|
|
2021
Q3 | $6.79M | Buy |
110,881
+3,493
| +3% | +$214K | 0.58% | 62 |
|
|
2021
Q2 | $7.25M | Buy |
107,388
+2,606
| +2% | +$176K | 0.63% | 57 |
|
|
2021
Q1 | $6.71M | Buy |
104,782
+2,376
| +2% | +$152K | 0.63% | 57 |
|
|
2020
Q4 | $6.36M | Sell |
102,406
-656
| -0.6% | -$40.7K | 0.65% | 54 |
|
|
2020
Q3 | $5.44M | Sell |
103,062
-402
| -0.4% | -$21.2K | 0.62% | 57 |
|
|
2020
Q2 | $4.95M | Sell |
103,464
-12,983
| -11% | -$621K | 0.72% | 50 |
|
|
2020
Q1 | $4.69M | Sell |
116,447
-36,323
| -24% | -$1.46M | 0.64% | 57 |
|
|
2019
Q4 | $8.19M | Buy |
152,770
+6,073
| +4% | +$326K | 0.88% | 42 |
|
|
2019
Q3 | $7.16M | Buy |
146,697
+33,580
| +30% | +$1.64M | 0.81% | 45 |
|
|
2019
Q2 | $5.82M | Buy |
113,117
+5,447
| +5% | +$280K | 0.67% | 58 |
|
|
2019
Q1 | $5.57M | Buy |
107,670
+5,320
| +5% | +$275K | 0.66% | 59 |
|
|
2018
Q4 | $4.83M | Buy |
102,350
+61,604
| +151% | +$2.9M | 0.63% | 59 |
|
|
2018
Q3 | $2.11M | Buy |
+40,746
| New | +$2.11M | 0.25% | 93 |
|