Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.66M | Hold |
44,335
| – | – | 0.07% | 183 |
|
|
2022
Q2 | $1.85M | Hold |
44,335
| – | – | 0.08% | 182 |
|
|
2022
Q1 | $2.18M | Sell |
44,335
-1,200
| -3% | -$59.1K | 0.08% | 177 |
|
|
2021
Q4 | $2.18M | Sell |
45,535
-350
| -0.8% | -$16.7K | 0.08% | 180 |
|
|
2021
Q3 | $2.24M | Hold |
45,885
| – | – | 0.08% | 176 |
|
|
2021
Q2 | $2.37M | Sell |
45,885
-600
| -1% | -$31K | 0.09% | 174 |
|
|
2021
Q1 | $2.34M | Buy |
46,485
+7,900
| +20% | +$397K | 0.1% | 166 |
|
|
2020
Q4 | $1.85M | Buy |
38,585
+1,050
| +3% | +$50.3K | 0.08% | 171 |
|
|
2020
Q3 | $1.52M | Sell |
37,535
-1,650
| -4% | -$67K | 0.08% | 176 |
|
|
2020
Q2 | $1.56M | Sell |
39,185
-3,225
| -8% | -$128K | 0.09% | 165 |
|
|
2020
Q1 | $1.44M | Sell |
42,410
-3,500
| -8% | -$119K | 0.09% | 158 |
|
|
2019
Q4 | $2.13M | Sell |
45,910
-860
| -2% | -$39.8K | 0.11% | 145 |
|
|
2019
Q3 | $2.09M | Buy |
46,770
+2,300
| +5% | +$103K | 0.12% | 140 |
|
|
2019
Q2 | $2.1M | Hold |
44,470
| – | – | 0.12% | 137 |
|
|
2019
Q1 | $2.04M | Sell |
44,470
-1,900
| -4% | -$87.2K | 0.13% | 136 |
|
|
2018
Q4 | $1.89M | Sell |
46,370
-4,337
| -9% | -$176K | 0.13% | 134 |
|
|
2018
Q3 | $2.3M | Sell |
50,707
-580
| -1% | -$26.3K | 0.14% | 133 |
|
|
2018
Q2 | $2.36M | Sell |
51,287
-725
| -1% | -$33.4K | 0.15% | 124 |
|
|
2018
Q1 | $2.42M | Sell |
52,012
-10,025
| -16% | -$466K | 0.16% | 124 |
|
|
2017
Q4 | $2.97M | Buy |
62,037
+3,090
| +5% | +$148K | 0.18% | 116 |
|
|
2017
Q3 | $2.73M | Buy |
+58,947
| New | +$2.73M | 0.18% | 116 |
|