Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.8K | Sell |
300
-3,330
| -92% | -$143K | ﹤0.01% | 561 |
|
|
2023
Q4 | $158K | Hold |
3,630
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $144K | Hold |
3,630
| – | – | 0.01% | 302 |
|
|
2023
Q2 | $153K | Buy |
3,630
+1,423
| +64% | +$60.1K | 0.01% | 308 |
|
|
2023
Q1 | $96.6K | Sell |
2,207
-478
| -18% | -$20.9K | ﹤0.01% | 359 |
|
|
2022
Q4 | $115K | Sell |
2,685
-980
| -27% | -$42K | 0.01% | 343 |
|
|
2022
Q3 | $138K | Hold |
3,665
| – | – | 0.01% | 322 |
|
|
2022
Q2 | $152K | Hold |
3,665
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $181K | Buy |
3,665
+1,480
| +68% | +$73.1K | 0.01% | 349 |
|
|
2021
Q4 | $104K | Buy |
+2,185
| New | +$104K | ﹤0.01% | 416 |
|
|
2020
Q1 | – | Sell |
-4,515
| Closed | -$209K | – | 243 |
|
|
2019
Q4 | $209K | Sell |
4,515
-1,691
| -27% | -$78.3K | 0.01% | 264 |
|
|
2019
Q3 | $277K | Hold |
6,206
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $293K | Buy |
6,206
+21
| +0.3% | +$991 | 0.02% | 215 |
|
|
2019
Q1 | $284K | Sell |
6,185
-515
| -8% | -$23.6K | 0.02% | 211 |
|
|
2018
Q4 | $272K | Sell |
6,700
-153
| -2% | -$6.21K | 0.02% | 208 |
|
|
2018
Q3 | $312K | Sell |
6,853
-1,728
| -20% | -$78.7K | 0.02% | 211 |
|
|
2018
Q2 | $395K | Hold |
8,581
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $399K | Sell |
8,581
-2,070
| -19% | -$96.3K | 0.03% | 197 |
|
|
2017
Q4 | $509K | Sell |
10,651
-395
| -4% | -$18.9K | 0.03% | 183 |
|
|
2017
Q3 | $511K | Sell |
11,046
-1,286
| -10% | -$59.5K | 0.03% | 172 |
|
|
2017
Q2 | $548K | Sell |
12,332
-778
| -6% | -$34.6K | 0.04% | 162 |
|
|
2017
Q1 | $585K | Sell |
13,110
-2,060
| -14% | -$91.9K | 0.04% | 173 |
|
|
2016
Q4 | $600K | Sell |
15,170
-350
| -2% | -$13.8K | 0.04% | 165 |
|
|
2016
Q3 | $657K | Sell |
15,520
-1,348
| -8% | -$57.1K | 0.05% | 153 |
|
|
2016
Q2 | $661K | Sell |
16,868
-425
| -2% | -$16.7K | 0.05% | 147 |
|
|
2016
Q1 | $678K | Sell |
17,293
-4,465
| -21% | -$175K | 0.06% | 134 |
|
|
2015
Q4 | $835K | Sell |
21,758
-795
| -4% | -$30.5K | 0.07% | 115 |
|
|
2015
Q3 | $827K | Sell |
22,553
-4,299
| -16% | -$158K | 0.07% | 120 |
|
|
2015
Q2 | $1.17M | Sell |
26,852
-775
| -3% | -$33.6K | 0.1% | 111 |
|
|
2015
Q1 | $1.25M | Sell |
27,627
-2,410
| -8% | -$109K | 0.11% | 107 |
|
|
2014
Q4 | $1.32M | Buy |
30,037
+61
| +0.2% | +$2.68K | 0.11% | 104 |
|
|
2014
Q3 | $1.38M | Sell |
29,976
-406
| -1% | -$18.7K | 0.12% | 96 |
|
|
2014
Q2 | $1.5M | Sell |
30,382
-3,945
| -11% | -$194K | 0.13% | 96 |
|
|
2014
Q1 | $1.65M | Sell |
34,327
-4,315
| -11% | -$208K | 0.15% | 90 |
|
|
2013
Q4 | $1.81M | Sell |
38,642
-899
| -2% | -$42K | 0.17% | 91 |
|
|
2013
Q3 | $1.88M | Sell |
39,541
-1,016
| -3% | -$48.4K | 0.19% | 85 |
|
|
2013
Q2 | $1.75M | Buy |
+40,557
| New | +$1.75M | 0.18% | 83 |
|