First Financial Bank - Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,298
| Closed | -$230K | – | 176 |
|
|
2015
Q2 | $230K | Sell |
5,298
-200
| -4% | -$8.68K | 0.05% | 162 |
|
|
2015
Q1 | $249K | Sell |
5,498
-1,186
| -18% | -$53.7K | 0.05% | 161 |
|
|
2014
Q4 | $294K | Hold |
6,684
| – | – | 0.05% | 156 |
|
|
2014
Q3 | $307K | Buy |
6,684
+210
| +3% | +$9.65K | 0.06% | 152 |
|
|
2014
Q2 | $319K | Sell |
6,474
-1,631
| -20% | -$80.4K | 0.06% | 153 |
|
|
2014
Q1 | $390K | Sell |
8,105
-1,093
| -12% | -$52.6K | 0.08% | 141 |
|
|
2013
Q4 | $430K | Buy |
+9,198
| New | +$430K | 0.08% | 139 |
|