Monroe Bank & Trust’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
Q3 | – | Sell |
-300
| Closed | -$14K | – | 145 |
|
|
2018
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 204 |
|
|
2018
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 216 |
|
|
2017
Q4 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 218 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$13K | – | 154 |
|
|
2017
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 222 |
|
|
2017
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 228 |
|
|
2016
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 237 |
|
|
2016
Q2 | – | Sell |
-2,550
| Closed | -$100K | – | 181 |
|
|
2016
Q1 | $100K | Hold |
2,550
| – | – | 0.03% | 146 |
|
|
2015
Q4 | $98K | Hold |
2,550
| – | – | 0.04% | 147 |
|
|
2015
Q3 | $93K | Hold |
2,550
| – | – | 0.03% | 151 |
|
|
2015
Q2 | $111K | Hold |
2,550
| – | – | 0.04% | 142 |
|
|
2015
Q1 | $116K | Sell |
2,550
-2,250
| -47% | -$102K | 0.04% | 144 |
|
|
2014
Q4 | $211K | Buy |
4,800
+300
| +7% | +$13.2K | 0.07% | 130 |
|
|
2014
Q3 | $207K | Sell |
4,500
-300
| -6% | -$13.8K | 0.08% | 126 |
|
|
2014
Q2 | $237K | Hold |
4,800
| – | – | 0.08% | 136 |
|
|
2014
Q1 | $230K | Hold |
4,800
| – | – | 0.08% | 144 |
|
|
2013
Q4 | $224K | Hold |
4,800
| – | – | 0.09% | 127 |
|
|
2013
Q3 | $228K | Sell |
4,800
-750
| -14% | -$35.6K | 0.09% | 123 |
|
|
2013
Q2 | $239K | Buy |
+5,550
| New | +$239K | 0.11% | 117 |
|