Montecito 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,135
| Closed | -$243K | – | 210 |
|
|
2019
Q2 | $243K | Sell |
5,135
-1,700
| -25% | -$80.4K | 0.07% | 194 |
|
|
2019
Q1 | $314K | Hold |
6,835
| – | – | 0.1% | 179 |
|
|
2018
Q4 | $278K | Hold |
6,835
| – | – | 0.1% | 175 |
|
|
2018
Q3 | $310K | Buy |
6,835
+1,700
| +33% | +$77.1K | 0.09% | 176 |
|
|
2018
Q2 | $236K | Hold |
5,135
| – | – | 0.08% | 189 |
|
|
2018
Q1 | $239K | Hold |
5,135
| – | – | 0.08% | 172 |
|
|
2017
Q4 | $245K | Hold |
5,135
| – | – | 0.08% | 163 |
|
|
2017
Q3 | $237K | Hold |
5,135
| – | – | 0.08% | 164 |
|
|
2017
Q2 | $228K | Hold |
5,135
| – | – | 0.08% | 167 |
|
|
2017
Q1 | $229K | Hold |
5,135
| – | – | 0.08% | 166 |
|
|
2016
Q4 | $203K | Hold |
5,135
| – | – | 0.07% | 174 |
|
|
2016
Q3 | $217K | Hold |
5,135
| – | – | 0.09% | 157 |
|
|
2016
Q2 | $201K | Hold |
5,135
| – | – | 0.08% | 169 |
|
|
2016
Q1 | $201K | Buy |
+5,135
| New | +$201K | 0.09% | 165 |
|
|
2015
Q4 | – | Sell |
-6,735
| Closed | -$247K | – | 172 |
|
|
2015
Q3 | $247K | Hold |
6,735
| – | – | 0.14% | 132 |
|
|
2015
Q2 | $306K | Hold |
6,735
| – | – | 0.15% | 124 |
|
|
2015
Q1 | $306K | Hold |
6,735
| – | – | 0.15% | 124 |
|
|
2014
Q4 | $296K | Buy |
6,735
+1,335
| +25% | +$58.7K | 0.16% | 126 |
|
|
2014
Q3 | $249K | Buy |
+5,400
| New | +$249K | 0.15% | 127 |
|