Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,997
| Closed | -$278K | – | 313 |
|
|
2020
Q2 | $278K | Buy |
6,997
+4,717
| +207% | +$187K | ﹤0.01% | 259 |
|
|
2020
Q1 | $77K | Hold |
2,280
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $106K | Hold |
2,280
| – | – | ﹤0.01% | 359 |
|
|
2019
Q3 | $102K | Hold |
2,280
| – | – | ﹤0.01% | 362 |
|
|
2019
Q2 | $108K | Hold |
2,280
| – | – | ﹤0.01% | 355 |
|
|
2019
Q1 | $105K | Buy |
2,280
+840
| +58% | +$38.7K | ﹤0.01% | 338 |
|
|
2018
Q4 | $59K | Buy |
+1,440
| New | +$59K | ﹤0.01% | 401 |
|
|
2018
Q1 | – | Sell |
-1,733
| Closed | -$83K | – | 663 |
|
|
2017
Q4 | $83K | Buy |
+1,733
| New | +$83K | ﹤0.01% | 373 |
|