M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,836
| Closed | -$306K | – | 1392 |
|
|
2019
Q3 | $306K | Sell |
6,836
-1,184
| -15% | -$53K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $379K | Sell |
8,020
-5,423
| -40% | -$256K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $617K | Buy |
13,443
+2,055
| +18% | +$94.3K | ﹤0.01% | 877 |
|
|
2018
Q4 | $464K | Sell |
11,388
-2,672
| -19% | -$109K | ﹤0.01% | 939 |
|
|
2018
Q3 | $638K | Sell |
14,060
-573
| -4% | -$26K | ﹤0.01% | 912 |
|
|
2018
Q2 | $673K | Buy |
14,633
+16
| +0.1% | +$736 | ﹤0.01% | 899 |
|
|
2018
Q1 | $679K | Buy |
14,617
+14
| +0.1% | +$650 | ﹤0.01% | 896 |
|
|
2017
Q4 | $698K | Sell |
14,603
-7
| -0% | -$335 | ﹤0.01% | 894 |
|
|
2017
Q3 | $676K | Sell |
14,610
-119
| -0.8% | -$5.51K | ﹤0.01% | 876 |
|
|
2017
Q2 | $655K | Hold |
14,729
| – | – | ﹤0.01% | 883 |
|
|
2017
Q1 | $658K | Sell |
14,729
-468
| -3% | -$20.9K | ﹤0.01% | 897 |
|
|
2016
Q4 | $602K | Sell |
15,197
-278
| -2% | -$11K | ﹤0.01% | 976 |
|
|
2016
Q3 | $654K | Sell |
15,475
-1,486
| -9% | -$62.8K | ﹤0.01% | 940 |
|
|
2016
Q2 | $665K | Buy |
16,961
+3,586
| +27% | +$141K | ﹤0.01% | 921 |
|
|
2016
Q1 | $525K | Buy |
13,375
+2,173
| +19% | +$85.3K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $430K | Sell |
11,202
-2,329
| -17% | -$89.4K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $496K | Sell |
13,531
-6,514
| -32% | -$239K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $870K | Buy |
20,045
+773
| +4% | +$33.6K | 0.01% | 949 |
|
|
2015
Q1 | $874K | Sell |
19,272
-1,287
| -6% | -$58.4K | 0.01% | 926 |
|
|
2014
Q4 | $904K | Sell |
20,559
-4,780
| -19% | -$210K | 0.01% | 909 |
|
|
2014
Q3 | $1.17M | Buy |
25,339
+23,838
| +1,588% | +$1.1M | 0.01% | 819 |
|
|
2014
Q2 | $74K | Hold |
1,501
| – | – | ﹤0.01% | 653 |
|
|
2014
Q1 | $72K | Hold |
1,501
| – | – | ﹤0.01% | 651 |
|
|
2013
Q4 | $70K | Hold |
1,501
| – | – | ﹤0.01% | 631 |
|
|
2013
Q3 | $72K | Buy |
+1,501
| New | +$72K | ﹤0.01% | 560 |
|