Huntington National Bank’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 694 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 657 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 647 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 632 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1361 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2790 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 934 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2172 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2150 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2117 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1615 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1516 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
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
| – | – | – | 1388 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1441 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1379 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1379 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1404 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1334 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1214 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1268 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1317 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1302 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 928 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 956 |
|
|
2015
Q2 | – | Sell |
-9,128
| Closed | -$423K | – | 919 |
|
|
2015
Q1 | $414K | Buy |
+9,128
| New | +$413K | 0.01% | 460 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 688 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 712 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 696 |
|