HCC
Hirtle Callaghan & Co’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,232
| Closed | -$298K | – | 52 |
|
|
2020
Q4 | $298K | Hold |
6,232
| – | – | 0.02% | 34 |
|
|
2020
Q3 | $253K | Hold |
6,232
| – | – | 0.02% | 38 |
|
|
2020
Q2 | $248K | Hold |
6,232
| – | – | 0.02% | 36 |
|
|
2020
Q1 | $211K | Hold |
6,232
| – | – | 0.02% | 36 |
|
|
2019
Q4 | $289K | Hold |
6,232
| – | – | 0.02% | 29 |
|
|
2019
Q3 | $279K | Hold |
6,232
| – | – | 0.02% | 29 |
|
|
2019
Q2 | $294K | Hold |
6,232
| – | – | 0.02% | 32 |
|
|
2019
Q1 | $286K | Hold |
6,232
| – | – | 0.02% | 29 |
|
|
2018
Q4 | $254K | Hold |
6,232
| – | – | 0.02% | 78 |
|
|
2018
Q3 | $283K | Hold |
6,232
| – | – | 0.03% | 80 |
|
|
2018
Q2 | $287K | Hold |
6,232
| – | – | 0.03% | 81 |
|
|
2018
Q1 | $290K | Hold |
6,232
| – | – | 0.03% | 80 |
|
|
2017
Q4 | $298K | Buy |
+6,232
| New | +$298K | 0.03% | 80 |
|
|
2014
Q4 | – | Sell |
-44,008
| Closed | -$2.03M | – | 586 |
|
|
2014
Q3 | $2.03M | Hold |
44,008
| – | – | 0.34% | 48 |
|
|
2014
Q2 | $2.2M | Hold |
44,008
| – | – | 0.31% | 50 |
|
|
2014
Q1 | $2.12M | Hold |
44,008
| – | – | 0.35% | 43 |
|
|
2013
Q4 | $2.06M | Hold |
44,008
| – | – | 0.28% | 47 |
|
|
2013
Q3 | $2.1M | Buy |
+44,008
| New | +$2.1M | 0.34% | 48 |
|