Cambridge Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.8K | Sell |
|
|||||
|
2023
Q4 | $158K | Hold |
|
|||||
|
2023
Q3 | $144K | Hold |
|
|||||
|
2023
Q2 | $153K | Buy |
|
|||||
|
2023
Q1 | $96.6K | Sell |
|
|||||
|
2022
Q4 | $115K | Sell |
|
|||||
|
2022
Q3 | $138K | Hold |
|
|||||
|
2022
Q2 | $152K | Hold |
|
|||||
|
2022
Q1 | $181K | Buy |
|
|||||
|
2021
Q4 | $104K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $209K | Sell |
|
|||||
|
2019
Q3 | $277K | Hold |
|
|||||
|
2019
Q2 | $293K | Buy |
|
|||||
|
2019
Q1 | $284K | Sell |
|
|||||
|
2018
Q4 | $272K | Sell |
|
|||||
|
2018
Q3 | $312K | Sell |
|
|||||
|
2018
Q2 | $395K | Hold |
|
|||||
|
2018
Q1 | $399K | Sell |
|
|||||
|
2017
Q4 | $509K | Sell |
|
|||||
|
2017
Q3 | $511K | Sell |
|
|||||
|
2017
Q2 | $548K | Sell |
|
|||||
|
2017
Q1 | $585K | Sell |
|
|||||
|
2016
Q4 | $600K | Sell |
|
|||||
|
2016
Q3 | $657K | Sell |
|
|||||
|
2016
Q2 | $661K | Sell |
|
|||||
|
2016
Q1 | $678K | Sell |
|
|||||
|
2015
Q4 | $835K | Sell |
|
|||||
|
2015
Q3 | $827K | Sell |
|
|||||
|
2015
Q2 | $1.17M | Sell |
|
|||||
|
2015
Q1 | $1.25M | Sell |
|
|||||
|
2014
Q4 | $1.32M | Buy |
|
|||||
|
2014
Q3 | $1.38M | Sell |
|
|||||
|
2014
Q2 | $1.5M | Sell |
|
|||||
|
2014
Q1 | $1.65M | Sell |
|
|||||
|
2013
Q4 | $1.8M | Sell |
|
|||||
|
2013
Q3 | $1.88M | Sell |
|
|||||
|
2013
Q2 | $1.75M | Buy |
|