Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,215,403
| Closed | -$51.4M | – | 233 |
|
|
2016
Q3 | $51.4M | Buy |
1,215,403
+13,082
| +1% | +$553K | 0.15% | 151 |
|
|
2016
Q2 | $47.1M | Buy |
1,202,321
+46,730
| +4% | +$1.83M | 0.14% | 156 |
|
|
2016
Q1 | $45.3M | Buy |
1,155,591
+170,673
| +17% | +$6.69M | 0.14% | 155 |
|
|
2015
Q4 | $38.1M | Buy |
984,918
+18,055
| +2% | +$699K | 0.13% | 181 |
|
|
2015
Q3 | $35.4M | Buy |
966,863
+161,209
| +20% | +$5.91M | 0.12% | 187 |
|
|
2015
Q2 | $35M | Hold |
805,654
| – | – | 0.12% | 199 |
|
|
2015
Q1 | $36.5M | Buy |
805,654
+21,842
| +3% | +$991K | 0.12% | 193 |
|
|
2014
Q4 | $34.4M | Buy |
783,812
+8,442
| +1% | +$371K | 0.12% | 191 |
|
|
2014
Q3 | $35.7M | Hold |
775,370
| – | – | 0.13% | 163 |
|
|
2014
Q2 | $38.2M | Buy |
775,370
+475,059
| +158% | +$23.4M | 0.14% | 174 |
|
|
2014
Q1 | $14.4M | Buy |
300,311
+50,697
| +20% | +$2.44M | 0.05% | 393 |
|
|
2013
Q4 | $11.4M | Buy |
249,614
+162,439
| +186% | +$7.44M | 0.04% | 459 |
|
|
2013
Q3 | $3.75M | Hold |
87,175
| – | – | 0.02% | 670 |
|
|
2013
Q2 | $3.75M | Buy |
+87,175
| New | +$3.75M | 0.02% | 669 |
|