Credit Suisse’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 | – | Sell |
-10
| Closed | – | – | 4081 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4011 |
|
|
2019
Q4 | – | Sell |
-211,766
| Closed | -$9.47M | – | 3499 |
|
|
2019
Q3 | $9.47M | Buy |
211,766
+139,801
| +194% | +$6.25M | 0.01% | 1011 |
|
|
2019
Q2 | $3.4M | Buy |
+71,965
| New | +$3.4M | ﹤0.01% | 1591 |
|
|
2016
Q3 | – | Sell |
-34,306
| Closed | -$1.34M | – | 3755 |
|
|
2016
Q2 | $1.34M | Sell |
34,306
-4,970
| -13% | -$195K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $1.54M | Sell |
39,276
-20,151
| -34% | -$790K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $2.28M | Buy |
59,427
+1,786
| +3% | +$68.6K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $2.11M | Buy |
57,641
+29,090
| +102% | +$1.07M | ﹤0.01% | 2062 |
|
|
2015
Q2 | $1.24M | Sell |
28,551
-3,699
| -11% | -$161K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $1.46M | Sell |
32,250
-21,263
| -40% | -$965K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $2.35M | Sell |
53,513
-13,765
| -20% | -$605K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $3.1M | Buy |
67,278
+15,173
| +29% | +$699K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $2.57M | Buy |
52,105
+2,153
| +4% | +$106K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $2.4M | Sell |
49,952
-8,235
| -14% | -$396K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $2.72M | Buy |
58,187
+9,495
| +20% | +$444K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $2.32M | Sell |
48,692
-364,179
| -88% | -$17.4M | ﹤0.01% | 1935 |
|
|
2013
Q2 | $17.8M | Buy |
+412,871
| New | +$17.8M | 0.02% | 693 |
|