Mizuho 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
Q1 | – | Sell |
-600,000
| Closed | -$24.4M | – | 12 |
|
|
2018
Q4 | $24.4M | Hold |
600,000
| – | – | 1.39% | 16 |
|
|
2018
Q3 | $27.3M | Hold |
600,000
| – | – | 1.55% | 16 |
|
|
2018
Q2 | $27.6M | Buy |
+600,000
| New | +$27.6M | 3.7% | 6 |
|
|
2017
Q4 | – | Sell |
-630,000
| Closed | -$29.1M | – | 17 |
|
|
2017
Q3 | $29.1M | Hold |
630,000
| – | – | 3.4% | 9 |
|
|
2017
Q2 | $28M | Hold |
630,000
| – | – | 4.67% | 7 |
|
|
2017
Q1 | $28.2M | Hold |
630,000
| – | – | 3.68% | 9 |
|
|
2016
Q4 | $24.9M | Hold |
630,000
| – | – | 3.03% | 7 |
|
|
2016
Q3 | $26.6M | Hold |
630,000
| – | – | 4.41% | 8 |
|
|
2016
Q2 | $24.7M | Hold |
630,000
| – | – | 4.7% | 6 |
|
|
2016
Q1 | $24.7M | Hold |
630,000
| – | – | 7.95% | 4 |
|
|
2015
Q4 | $24.2M | Hold |
630,000
| – | – | 7.28% | 3 |
|
|
2015
Q3 | $23.1M | Hold |
630,000
| – | – | 2.7% | 5 |
|
|
2015
Q2 | $27.3M | Buy |
630,000
+210,000
| +50% | +$9.11M | 2.51% | 9 |
|
|
2015
Q1 | $19.1M | Hold |
420,000
| – | – | 1.96% | 7 |
|
|
2014
Q4 | $18.5M | Buy |
420,000
+220,000
| +110% | +$9.67M | 1.51% | 16 |
|
|
2014
Q3 | $9.21M | Sell |
200,000
-420,000
| -68% | -$19.3M | 0.77% | 16 |
|
|
2014
Q2 | $30.5M | Sell |
620,000
-20,000
| -3% | -$985K | 2.44% | 10 |
|
|
2014
Q1 | $30.8M | Hold |
640,000
| – | – | 2.68% | 7 |
|
|
2013
Q4 | $29.9M | Buy |
+640,000
| New | +$29.9M | 2.96% | 7 |
|