Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,680
| Closed | -$511K | – | 352 |
|
|
2020
Q4 | $511K | Sell |
10,680
-785
| -7% | -$37.6K | 0.01% | 279 |
|
|
2020
Q3 | $465K | Sell |
11,465
-350
| -3% | -$14.2K | 0.01% | 268 |
|
|
2020
Q2 | $470K | Sell |
11,815
-1,625
| -12% | -$64.6K | 0.01% | 254 |
|
|
2020
Q1 | $456K | Sell |
13,440
-320
| -2% | -$10.9K | 0.02% | 233 |
|
|
2019
Q4 | $637K | Sell |
13,760
-450
| -3% | -$20.8K | 0.02% | 247 |
|
|
2019
Q3 | $636K | Sell |
14,210
-310
| -2% | -$13.9K | 0.02% | 242 |
|
|
2019
Q2 | $686K | Hold |
14,520
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $666K | Sell |
14,520
-1,230
| -8% | -$56.4K | 0.02% | 231 |
|
|
2018
Q4 | $641K | Buy |
15,750
+1,650
| +12% | +$67.2K | 0.02% | 236 |
|
|
2018
Q3 | $640K | Sell |
14,100
-60
| -0.4% | -$2.72K | 0.02% | 223 |
|
|
2018
Q2 | $652K | Hold |
14,160
| – | – | 0.02% | 226 |
|
|
2018
Q1 | $658K | Sell |
14,160
-410
| -3% | -$19.1K | 0.02% | 223 |
|
|
2017
Q4 | $696K | Hold |
14,570
| – | – | 0.02% | 221 |
|
|
2017
Q3 | $674K | Hold |
14,570
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $648K | Sell |
14,570
-3,600
| -20% | -$160K | 0.02% | 210 |
|
|
2017
Q1 | $812K | Sell |
18,170
-19,550
| -52% | -$874K | 0.03% | 195 |
|
|
2016
Q4 | $1.49M | Buy |
37,720
+19,980
| +113% | +$791K | 0.06% | 169 |
|
|
2016
Q3 | $750K | Sell |
17,740
-7,366
| -29% | -$311K | 0.03% | 180 |
|
|
2016
Q2 | $984K | Buy |
25,106
+4,426
| +21% | +$173K | 0.04% | 172 |
|
|
2016
Q1 | $811K | Sell |
20,680
-10,414
| -33% | -$408K | 0.03% | 188 |
|
|
2015
Q4 | $1.19M | Buy |
31,094
+19,049
| +158% | +$731K | 0.05% | 187 |
|
|
2015
Q3 | $442K | Sell |
12,045
-100
| -0.8% | -$3.67K | 0.02% | 237 |
|
|
2015
Q2 | $527K | Sell |
12,145
-75
| -0.6% | -$3.25K | 0.02% | 238 |
|
|
2015
Q1 | $554K | Sell |
12,220
-1,720
| -12% | -$78K | 0.02% | 237 |
|
|
2014
Q4 | $613K | Buy |
13,940
+1,510
| +12% | +$66.4K | 0.02% | 233 |
|
|
2014
Q3 | $573K | Sell |
12,430
-560
| -4% | -$25.8K | 0.02% | 217 |
|
|
2014
Q2 | $640K | Sell |
12,990
-760
| -6% | -$37.4K | 0.03% | 215 |
|
|
2014
Q1 | $661K | Sell |
13,750
-785
| -5% | -$37.7K | 0.03% | 208 |
|
|
2013
Q4 | $679K | Sell |
14,535
-360
| -2% | -$16.8K | 0.03% | 201 |
|
|
2013
Q3 | $710K | Buy |
+14,895
| New | +$710K | 0.04% | 194 |
|