Citizens Financial Group’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 |
-800
| Closed | -$32K | – | 448 |
|
|
2020
Q2 | $32K | Hold |
800
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $27K | Hold |
800
| – | – | ﹤0.01% | 545 |
|
|
2019
Q4 | $37K | Hold |
800
| – | – | ﹤0.01% | 491 |
|
|
2019
Q3 | $36K | Hold |
800
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $38K | Hold |
800
| – | – | ﹤0.01% | 390 |
|
|
2019
Q1 | $37K | Hold |
800
| – | – | ﹤0.01% | 387 |
|
|
2018
Q4 | $33K | Hold |
800
| – | – | ﹤0.01% | 330 |
|
|
2018
Q3 | $36K | Hold |
800
| – | – | ﹤0.01% | 347 |
|
|
2018
Q2 | $37K | Sell |
800
-2,174
| -73% | -$101K | ﹤0.01% | 330 |
|
|
2018
Q1 | $138K | Hold |
2,974
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $142K | Hold |
2,974
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $138K | Hold |
2,974
| – | – | 0.01% | 253 |
|
|
2017
Q2 | $132K | Hold |
2,974
| – | – | 0.01% | 263 |
|
|
2017
Q1 | $133K | Hold |
2,974
| – | – | 0.01% | 264 |
|
|
2016
Q4 | $118K | Hold |
2,974
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $126K | Buy |
2,974
+612
| +26% | +$25.9K | 0.01% | 271 |
|
|
2016
Q2 | $93K | Sell |
2,362
-482
| -17% | -$19K | 0.01% | 305 |
|
|
2016
Q1 | $112K | Sell |
2,844
-3,845
| -57% | -$151K | 0.01% | 280 |
|
|
2015
Q4 | $257K | Buy |
+6,689
| New | +$257K | 0.02% | 208 |
|