Cullen/Frost Bankers’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
Q2 | – | Sell |
-393
| Closed | -$16.8K | – | 1263 |
|
|
2024
Q1 | $16.8K | Buy |
+393
| New | +$16.8K | ﹤0.01% | 763 |
|
|
2022
Q2 | – | Sell |
-37
| Closed | -$2K | – | 1105 |
|
|
2022
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q4 | $2K | Sell |
37
-1,355
| -97% | -$73.2K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $56K | Hold |
1,392
| – | – | ﹤0.01% | 649 |
|
|
2020
Q2 | $55K | Hold |
1,392
| – | – | ﹤0.01% | 637 |
|
|
2020
Q1 | $47K | Buy |
1,392
+37
| +3% | +$1.25K | ﹤0.01% | 520 |
|
|
2019
Q4 | $63K | Hold |
1,355
| – | – | ﹤0.01% | 564 |
|
|
2019
Q3 | $61K | Hold |
1,355
| – | – | ﹤0.01% | 536 |
|
|
2019
Q2 | $64K | Hold |
1,355
| – | – | ﹤0.01% | 529 |
|
|
2019
Q1 | $62K | Buy |
+1,355
| New | +$62K | ﹤0.01% | 538 |
|