Bremer Trust National Association’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,340
| Closed | -$399K | – | 242 |
|
|
2017
Q4 | $399K | Hold |
8,340
| – | – | 0.11% | 164 |
|
|
2017
Q3 | $386K | Hold |
8,340
| – | – | 0.11% | 170 |
|
|
2017
Q2 | $371K | Hold |
8,340
| – | – | 0.11% | 172 |
|
|
2017
Q1 | $373K | Hold |
8,340
| – | – | 0.1% | 181 |
|
|
2016
Q4 | $330K | Hold |
8,340
| – | – | 0.09% | 202 |
|
|
2016
Q3 | $353K | Hold |
8,340
| – | – | 0.1% | 198 |
|
|
2016
Q2 | $327K | Hold |
8,340
| – | – | 0.09% | 185 |
|
|
2016
Q1 | $327K | Hold |
8,340
| – | – | 0.09% | 182 |
|
|
2015
Q4 | $320K | Hold |
8,340
| – | – | 0.1% | 180 |
|
|
2015
Q3 | $306K | Hold |
8,340
| – | – | 0.1% | 174 |
|
|
2015
Q2 | $362K | Buy |
+8,340
| New | +$362K | 0.11% | 169 |
|