First National Bank Sioux Falls’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
Q2 | – | Sell |
-995
| Closed | -$45K | – | 238 |
|
|
2015
Q1 | $45K | Hold |
995
| – | – | 0.13% | 113 |
|
|
2014
Q4 | $44K | Sell |
995
-110
| -10% | -$4.86K | 0.12% | 110 |
|
|
2014
Q3 | $51K | Sell |
1,105
-20
| -2% | -$923 | 0.14% | 106 |
|
|
2014
Q2 | $55K | Hold |
1,125
| – | – | 0.14% | 102 |
|
|
2014
Q1 | $54K | Hold |
1,125
| – | – | 0.15% | 101 |
|
|
2013
Q4 | $53K | Sell |
1,125
-20
| -2% | -$942 | 0.14% | 103 |
|
|
2013
Q3 | $55K | Hold |
1,145
| – | – | 0.16% | 97 |
|
|
2013
Q2 | $49K | Buy |
+1,145
| New | +$49K | 0.14% | 102 |
|