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 |
|