Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-170
| Closed | -$8K | – | 582 |
|
|
2017
Q4 | $8K | Sell |
170
-325
| -66% | -$15.3K | ﹤0.01% | 546 |
|
|
2017
Q3 | $23K | Hold |
495
| – | – | ﹤0.01% | 407 |
|
|
2017
Q2 | $22K | Hold |
495
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $22K | Hold |
495
| – | – | ﹤0.01% | 297 |
|
|
2016
Q4 | $20K | Hold |
495
| – | – | ﹤0.01% | 303 |
|
|
2016
Q3 | $21K | Hold |
495
| – | – | ﹤0.01% | 307 |
|
|
2016
Q2 | $19K | Hold |
495
| – | – | ﹤0.01% | 309 |
|
|
2016
Q1 | $19K | Hold |
495
| – | – | ﹤0.01% | 314 |
|
|
2015
Q4 | $19K | Hold |
495
| – | – | ﹤0.01% | 316 |
|
|
2015
Q3 | $18K | Hold |
495
| – | – | ﹤0.01% | 275 |
|
|
2015
Q2 | $21K | Hold |
495
| – | – | 0.01% | 276 |
|
|
2015
Q1 | $22K | Hold |
495
| – | – | 0.01% | 271 |
|
|
2014
Q4 | $22K | Buy |
+495
| New | +$22K | 0.01% | 272 |
|