Commerce Bank’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 | – | Sell |
-7,589
| Closed | -$329K | – | 1207 |
|
|
2023
Q4 | $329K | Sell |
7,589
-300
| -4% | -$13K | ﹤0.01% | 989 |
|
|
2023
Q3 | $314K | Sell |
7,889
-195
| -2% | -$7.76K | ﹤0.01% | 935 |
|
|
2023
Q2 | $341K | Sell |
8,084
-1,027
| -11% | -$43.4K | ﹤0.01% | 926 |
|
|
2023
Q1 | $399K | Sell |
9,111
-90
| -1% | -$3.94K | ﹤0.01% | 882 |
|
|
2022
Q4 | $394K | Hold |
9,201
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $346K | Sell |
9,201
-348
| -4% | -$13.1K | ﹤0.01% | 898 |
|
|
2022
Q2 | $398K | Hold |
9,549
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $470K | Sell |
9,549
-485
| -5% | -$23.9K | ﹤0.01% | 856 |
|
|
2021
Q4 | $479K | Sell |
10,034
-165
| -2% | -$7.88K | ﹤0.01% | 867 |
|
|
2021
Q3 | $498K | Sell |
10,199
-565
| -5% | -$27.6K | ﹤0.01% | 836 |
|
|
2021
Q2 | $556K | Sell |
10,764
-80
| -0.7% | -$4.13K | ﹤0.01% | 797 |
|
|
2021
Q1 | $545K | Hold |
10,844
| – | – | ﹤0.01% | 783 |
|
|
2020
Q4 | $519K | Hold |
10,844
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $440K | Sell |
10,844
-317
| -3% | -$12.9K | ﹤0.01% | 729 |
|
|
2020
Q2 | $444K | Hold |
11,161
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $378K | Sell |
11,161
-185
| -2% | -$6.27K | ﹤0.01% | 678 |
|
|
2019
Q4 | $525K | Sell |
11,346
-1,222
| -10% | -$56.5K | 0.01% | 630 |
|
|
2019
Q3 | $563K | Sell |
12,568
-1,415
| -10% | -$63.4K | 0.01% | 597 |
|
|
2019
Q2 | $660K | Sell |
13,983
-2,543
| -15% | -$120K | 0.01% | 528 |
|
|
2019
Q1 | $758K | Sell |
16,526
-184
| -1% | -$8.44K | 0.01% | 463 |
|
|
2018
Q4 | $680K | Sell |
16,710
-2,055
| -11% | -$83.6K | 0.01% | 455 |
|
|
2018
Q3 | $853K | Sell |
18,765
-442
| -2% | -$20.1K | 0.01% | 451 |
|
|
2018
Q2 | $884K | Sell |
19,207
-647
| -3% | -$29.8K | 0.01% | 434 |
|
|
2018
Q1 | $923K | Sell |
19,854
-427
| -2% | -$19.9K | 0.01% | 425 |
|
|
2017
Q4 | $969K | Sell |
20,281
-409
| -2% | -$19.5K | 0.01% | 409 |
|
|
2017
Q3 | $957K | Sell |
20,690
-1,437
| -6% | -$66.5K | 0.01% | 411 |
|
|
2017
Q2 | $984K | Sell |
22,127
-808
| -4% | -$35.9K | 0.01% | 403 |
|
|
2017
Q1 | $1.03M | Sell |
22,935
-2,685
| -10% | -$120K | 0.01% | 394 |
|
|
2016
Q4 | $1.01M | Sell |
25,620
-3,335
| -12% | -$132K | 0.02% | 376 |
|
|
2016
Q3 | $1.22M | Sell |
28,955
-902
| -3% | -$38.1K | 0.02% | 346 |
|
|
2016
Q2 | $1.17M | Sell |
29,857
-183
| -0.6% | -$7.17K | 0.02% | 353 |
|
|
2016
Q1 | $1.18M | Sell |
30,040
-3,623
| -11% | -$142K | 0.02% | 348 |
|
|
2015
Q4 | $1.29M | Sell |
33,663
-765
| -2% | -$29.4K | 0.02% | 334 |
|
|
2015
Q3 | $1.26M | Sell |
34,428
-18,303
| -35% | -$671K | 0.02% | 335 |
|
|
2015
Q2 | $2.29M | Sell |
52,731
-2,505
| -5% | -$109K | 0.04% | 260 |
|
|
2015
Q1 | $2.51M | Buy |
55,236
+416
| +0.8% | +$18.9K | 0.04% | 256 |
|
|
2014
Q4 | $2.41M | Sell |
54,820
-3,105
| -5% | -$136K | 0.04% | 256 |
|
|
2014
Q3 | $2.67M | Sell |
57,925
-1,128
| -2% | -$52K | 0.04% | 235 |
|
|
2014
Q2 | $2.91M | Sell |
59,053
-12,191
| -17% | -$600K | 0.05% | 230 |
|
|
2014
Q1 | $3.43M | Sell |
71,244
-3,083
| -4% | -$148K | 0.06% | 209 |
|
|
2013
Q4 | $3.47M | Sell |
74,327
-4,002
| -5% | -$187K | 0.06% | 204 |
|
|
2013
Q3 | $3.73M | Sell |
78,329
-7,081
| -8% | -$337K | 0.07% | 188 |
|
|
2013
Q2 | $3.68M | Buy |
+85,410
| New | +$3.68M | 0.07% | 180 |
|