First Interstate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105
| Closed | -$5K | – | 559 |
|
|
2019
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 539 |
|
|
2019
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 582 |
|
|
2019
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 607 |
|
|
2018
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 593 |
|
|
2018
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 623 |
|
|
2017
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 642 |
|
|
2017
Q3 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 613 |
|