Chevy Chase 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
Q1 | – | Sell |
-3,810
| Closed | -$176K | – | 740 |
|
|
2019
Q4 | $176K | Buy |
+3,810
| New | +$176K | ﹤0.01% | 671 |
|
|
2018
Q3 | – | Sell |
-4,491
| Closed | -$206K | – | 679 |
|
|
2018
Q2 | $206K | Hold |
4,491
| – | – | ﹤0.01% | 653 |
|
|
2018
Q1 | $209K | Sell |
4,491
-1,981
| -31% | -$92.2K | ﹤0.01% | 640 |
|
|
2017
Q4 | $309K | Buy |
+6,472
| New | +$309K | ﹤0.01% | 625 |
|
|
2015
Q1 | – | Sell |
-5,133
| Closed | -$225K | – | 689 |
|
|
2014
Q4 | $225K | Sell |
5,133
-613
| -11% | -$26.9K | ﹤0.01% | 655 |
|
|
2014
Q3 | $264K | Sell |
5,746
-1,800
| -24% | -$82.7K | ﹤0.01% | 650 |
|
|
2014
Q2 | $372K | Buy |
7,546
+2,413
| +47% | +$119K | ﹤0.01% | 621 |
|
|
2014
Q1 | $247K | Hold |
5,133
| – | – | ﹤0.01% | 637 |
|
|
2013
Q4 | $240K | Hold |
5,133
| – | – | ﹤0.01% | 628 |
|
|
2013
Q3 | $245K | Hold |
5,133
| – | – | ﹤0.01% | 626 |
|
|
2013
Q2 | $221K | Buy |
+5,133
| New | +$221K | ﹤0.01% | 628 |
|