First Command Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,946
| Closed | -$224K | – | 430 |
|
|
2018
Q3 | $224K | Sell |
4,946
-1,776
| -26% | -$80.4K | 0.06% | 108 |
|
|
2018
Q2 | $310K | Buy |
6,722
+3,361
| +100% | +$155K | 0.09% | 90 |
|
|
2018
Q1 | $156K | Hold |
3,361
| – | – | 0.08% | 119 |
|
|
2017
Q4 | $161K | Hold |
3,361
| – | – | 0.09% | 113 |
|
|
2017
Q3 | $155K | Hold |
3,361
| – | – | 0.1% | 107 |
|
|
2017
Q2 | $149K | Hold |
3,361
| – | – | 0.1% | 112 |
|
|
2017
Q1 | $150K | Hold |
3,361
| – | – | 0.11% | 106 |
|
|
2016
Q4 | $133K | Buy |
+3,361
| New | +$133K | 0.11% | 110 |
|