Boston Trust Walden’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Boston Trust Walden’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,700	Closed	-$522K	–	393
2021 Q3	$522K	Hold	10,700	–	–	﹤0.01%	320
2021 Q2	$553K	Hold	10,700	–	–	﹤0.01%	319
2021 Q1	$537K	Hold	10,700	–	–	0.01%	317
2020 Q4	$512K	Hold	10,700	–	–	0.01%	317
2020 Q3	$434K	Buy	10,700 +1,000	+10%	+$40.6K	0.01%	319
2020 Q2	$386K	Buy	9,700 +300	+3%	+$11.9K	0.01%	326
2020 Q1	$319K	Sell	9,400 -300	-3%	-$10.2K	0.01%	324
2019 Q4	$449K	Sell	9,700 -1,000	-9%	-$46.3K	0.01%	332
2019 Q3	$479K	Hold	10,700	–	–	0.01%	326
2019 Q2	$505K	Hold	10,700	–	–	0.01%	327
2019 Q1	$491K	Sell	10,700 -1,200	-10%	-$55.1K	0.01%	332
2018 Q4	$484K	Hold	11,900	–	–	0.01%	325
2018 Q3	$540K	Sell	11,900 -1,200	-9%	-$54.5K	0.01%	329
2018 Q2	$603K	Hold	13,100	–	–	0.01%	324
2018 Q1	$609K	Hold	13,100	–	–	0.01%	322
2017 Q4	$626K	Sell	13,100 -10,500	-44%	-$502K	0.01%	323
2017 Q3	$1.09M	Buy	23,600 +1,000	+4%	+$46.2K	0.02%	301
2017 Q2	$1.01M	Sell	22,600 -1,050	-4%	-$46.7K	0.02%	298
2017 Q1	$1.06M	Sell	23,650 -1,900	-7%	-$84.9K	0.02%	294
2016 Q4	$1.01M	Buy	25,550 +1,200	+5%	+$47.5K	0.02%	295
2016 Q3	$1.03M	Buy	24,350 +500	+2%	+$21.2K	0.02%	291
2016 Q2	$935K	Sell	23,850 -1,000	-4%	-$39.2K	0.02%	292
2016 Q1	$975K	Buy	24,850 +1,200	+5%	+$47.1K	0.02%	293
2015 Q4	$908K	Buy	23,650 +950	+4%	+$36.5K	0.02%	288
2015 Q3	$832K	Buy	22,700 +400	+2%	+$14.7K	0.01%	298
2015 Q2	$968K	Buy	22,300 +200	+0.9%	+$8.68K	0.01%	290
2015 Q1	$1M	Buy	22,100 +2,300	+12%	+$104K	0.01%	282
2014 Q4	$870K	Sell	19,800 -300	-1%	-$13.2K	0.01%	292
2014 Q3	$926K	Hold	20,100	–	–	0.01%	286
2014 Q2	$990K	Sell	20,100 -300	-1%	-$14.8K	0.01%	282
2014 Q1	$981K	Sell	20,400 -13,740	-40%	-$661K	0.01%	260
2013 Q4	$1.6M	Buy	34,140 +500	+1%	+$23.4K	0.02%	239
2013 Q3	$1.6M	Hold	33,640	–	–	0.02%	231
2013 Q2	$1.45M	Buy	+33,640	New	+$1.45M	0.02%	227