High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11K | Hold |
290
| – | – | ﹤0.01% | 339 |
|
|
2016
Q3 | $12K | Hold |
290
| – | – | ﹤0.01% | 337 |
|
|
2016
Q2 | $11K | Hold |
290
| – | – | ﹤0.01% | 333 |
|
|
2016
Q1 | $11K | Hold |
290
| – | – | ﹤0.01% | 337 |
|
|
2015
Q4 | $11K | Hold |
290
| – | – | ﹤0.01% | 318 |
|
|
2015
Q3 | $11K | Hold |
290
| – | – | ﹤0.01% | 337 |
|
|
2015
Q2 | $13K | Hold |
290
| – | – | ﹤0.01% | 316 |
|
|
2015
Q1 | $13K | Hold |
290
| – | – | ﹤0.01% | 327 |
|
|
2014
Q4 | $13K | Hold |
290
| – | – | ﹤0.01% | 337 |
|
|
2014
Q3 | $13K | Buy |
290
+114
| +65% | +$5.11K | ﹤0.01% | 328 |
|
|
2014
Q2 | $9K | Buy |
+176
| New | +$9K | ﹤0.01% | 351 |
|