Ferguson Wellman Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Ferguson Wellman Capital Management’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$243K	Buy	+4,574	New	+$246K	﹤0.01%	375
2021 Q1	–	Sell	-10,680	Closed	-$511K	–	351
2020 Q4	$511K	Sell	10,680 -785	-7%	-$35K	0.01%	279
2020 Q3	$465K	Sell	11,465 -350	-3%	-$14.5K	0.01%	268
2020 Q2	$470K	Sell	11,815 -1,625	-12%	-$60.8K	0.01%	254
2020 Q1	$456K	Sell	13,440 -320	-2%	-$13.6K	0.02%	233
2019 Q4	$637K	Sell	13,760 -450	-3%	-$20.6K	0.02%	247
2019 Q3	$636K	Sell	14,210 -310	-2%	-$14.1K	0.02%	242
2019 Q2	$686K	Hold	14,520	–	–	0.02%	225
2019 Q1	$666K	Sell	14,520 -1,230	-8%	-$54.4K	0.02%	231
2018 Q4	$641K	Buy	15,750 +1,650	+12%	+$69.9K	0.02%	236
2018 Q3	$640K	Sell	14,100 -60	-0.4%	-$2.75K	0.02%	223
2018 Q2	$652K	Hold	14,160	–	–	0.02%	226
2018 Q1	$658K	Sell	14,160 -410	-3%	-$19.7K	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%	-$841K	0.03%	195
2016 Q4	$1.49M	Buy	37,720 +19,980	+113%	+$821K	0.06%	169
2016 Q3	$750K	Sell	17,740 -7,366	-29%	-$303K	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%	-$378K	0.03%	188
2015 Q4	$1.19M	Buy	31,094 +19,049	+158%	+$740K	0.05%	187
2015 Q3	$442K	Sell	12,045 -100	-0.8%	-$4.01K	0.02%	237
2015 Q2	$527K	Sell	12,145 -75	-0.6%	-$3.48K	0.02%	238
2015 Q1	$554K	Sell	12,220 -1,720	-12%	-$77.8K	0.02%	237
2014 Q4	$613K	Buy	13,940 +1,510	+12%	+$69.9K	0.02%	233
2014 Q3	$573K	Sell	12,430 -560	-4%	-$28K	0.02%	217
2014 Q2	$640K	Sell	12,990 -760	-6%	-$37.7K	0.03%	215
2014 Q1	$661K	Sell	13,750 -785	-5%	-$36.2K	0.03%	208
2013 Q4	$679K	Sell	14,535 -360	-2%	-$17.4K	0.03%	201
2013 Q3	$710K	Buy	+14,895	New	+$679K	0.04%	194