Huntington National 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
2025
Q2
Hold
0
-$265K 646
2025
Q1
Hold
0
-$263K 646
2024
Q4
Hold
0
-$293K 649
2024
Q3
Hold
0
-$258K 626
2024
Q2
Hold
0
-$257K 632
2024
Q1
Hold
0
-$24.1K 632
2023
Q4
Hold
0
-$40 1360
2023
Q3
Hold
0
-$67K 2789
2023
Q2
Hold
0
-$69.4K 946
2023
Q1
Hold
0
-$68.2K 902
2022
Q4
Hold
0
-$59K 892
2022
Q3
Hold
0
934
2022
Q2
Hold
0
2172
2022
Q1
Hold
0
2150
2021
Q4
Hold
0
2117
2021
Q3
Hold
0
-$3K 1869
2021
Q2
Hold
0
-$3K 1614
2021
Q1
Hold
0
-$2K 1515
2020
Q4
Hold
0
1498
2020
Q3
Hold
0
1603
2020
Q2
Hold
0
1587
2020
Q1
Hold
0
1639
2019
Q4
Hold
0
1730
2019
Q3
Hold
0
1609
2019
Q2
Hold
0
1655
2019
Q1
Hold
0
-$6K 1639
2018
Q4
Hold
0
-$7K 1386
2018
Q3
Hold
0
-$7K 1438
2018
Q2
Hold
0
-$7K 1377
2018
Q1
Hold
0
-$7K 1377
2017
Q4
Hold
0
-$7K 1404
2017
Q3
Hold
0
-$7K 1405
2017
Q2
Hold
0
-$7K 1333
2017
Q1
Hold
0
-$6K 1210
2016
Q4
Hold
0
-$6K 1264
2016
Q3
Hold
0
-$6K 1312
2016
Q2
Hold
0
-$414K 1301
2016
Q1
Hold
0
-$69K 457
2015
Q4
Hold
0
-$70K 927
2015
Q3
Hold
0
-$100K 954
2015
Q2
Sell
-9,128
Closed -$414K 919
2015
Q1
$414K Buy
+9,128
New +$414K 0.01% 460
2014
Q4
Hold
0
-$629K 440
2014
Q3
Hold
0
-$690K 632
2014
Q2
Hold
0
-$658K 639
2014
Q1
Hold
0
-$187K 688
2013
Q4
Hold
0
-$181K 712
2013
Q3
Hold
0
-$163K 703
2013
Q2
Hold
0
696