Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-369
| Closed | -$17K | – | 425 |
|
|
2019
Q3 | $17K | Hold |
369
| – | – | 0.01% | 351 |
|
|
2019
Q2 | $17K | Hold |
369
| – | – | 0.01% | 373 |
|
|
2019
Q1 | $17K | Hold |
369
| – | – | 0.01% | 387 |
|
|
2018
Q4 | $15K | Hold |
369
| – | – | 0.01% | 408 |
|
|
2018
Q3 | $17K | Hold |
369
| – | – | 0.01% | 427 |
|
|
2018
Q2 | $17K | Hold |
369
| – | – | 0.01% | 421 |
|
|
2018
Q1 | $17K | Hold |
369
| – | – | 0.01% | 408 |
|
|
2017
Q4 | $18K | Hold |
369
| – | – | 0.01% | 475 |
|
|
2017
Q3 | $17K | Hold |
369
| – | – | 0.01% | 430 |
|
|
2017
Q2 | $16K | Hold |
369
| – | – | 0.01% | 429 |
|
|
2017
Q1 | $16K | Hold |
369
| – | – | 0.01% | 458 |
|
|
2016
Q4 | $15K | Hold |
369
| – | – | 0.01% | 444 |
|
|
2016
Q3 | $15K | Hold |
369
| – | – | 0.01% | 450 |
|
|
2016
Q2 | $14K | Buy |
+369
| New | +$14K | 0.01% | 480 |
|