LCNB Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,408
| Closed | -$200K | – | 139 |
|
|
2018
Q3 | $200K | Buy |
+4,408
| New | +$200K | 0.14% | 142 |
|
|
2018
Q1 | – | Sell |
-4,508
| Closed | -$216K | – | 124 |
|
|
2017
Q4 | $216K | Sell |
4,508
-655
| -13% | -$31.4K | 0.19% | 115 |
|
|
2017
Q3 | $238K | Sell |
5,163
-505
| -9% | -$23.3K | 0.22% | 101 |
|
|
2017
Q2 | $252K | Sell |
5,668
-300
| -5% | -$13.3K | 0.25% | 97 |
|
|
2017
Q1 | $267K | Sell |
5,968
-1,880
| -24% | -$84.1K | 0.26% | 90 |
|
|
2016
Q4 | $311K | Buy |
+7,848
| New | +$311K | 0.31% | 80 |
|