MUFG Americas’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$19K | – | 250 |
|
|
2022
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 611 |
|
|
2022
Q2 | $21K | Sell |
500
-26
| -5% | -$1.18K | ﹤0.01% | 595 |
|
|
2022
Q1 | $26K | Buy |
526
+26
| +5% | +$1.23K | ﹤0.01% | 616 |
|
|
2021
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 661 |
|
|
2021
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 618 |
|
|
2021
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 556 |
|
|
2021
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 561 |
|
|
2020
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 577 |
|
|
2020
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 602 |
|
|
2019
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 624 |
|
|
2019
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 633 |
|
|
2019
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 623 |
|
|
2019
Q1 | $23K | Sell |
500
-90
| -15% | -$3.98K | ﹤0.01% | 629 |
|
|
2018
Q4 | $24K | Sell |
590
-575
| -49% | -$24.4K | ﹤0.01% | 555 |
|
|
2018
Q3 | $53K | Sell |
1,165
-625
| -35% | -$28.7K | ﹤0.01% | 506 |
|
|
2018
Q2 | $82K | Sell |
1,790
-50
| -3% | -$2.36K | ﹤0.01% | 473 |
|
|
2018
Q1 | $85K | Hold |
1,840
| – | – | ﹤0.01% | 460 |
|
|
2017
Q4 | $88K | Hold |
1,840
| – | – | ﹤0.01% | 499 |
|
|
2017
Q3 | $85K | Hold |
1,840
| – | – | ﹤0.01% | 503 |
|
|
2017
Q2 | $82K | Sell |
1,840
-130
| -7% | -$5.79K | ﹤0.01% | 505 |
|
|
2017
Q1 | $88K | Hold |
1,970
| – | – | ﹤0.01% | 511 |
|
|
2016
Q4 | $78K | Sell |
1,970
-1,150
| -37% | -$47.3K | ﹤0.01% | 524 |
|
|
2016
Q3 | $132K | Sell |
3,120
-70
| -2% | -$2.88K | ﹤0.01% | 494 |
|
|
2016
Q2 | $125K | Sell |
3,190
-4,500
| -59% | -$176K | ﹤0.01% | 471 |
|
|
2016
Q1 | $302K | Sell |
7,690
-17,265
| -69% | -$626K | 0.01% | 389 |
|
|
2015
Q4 | $958K | Sell |
24,955
-1,025
| -4% | -$39.8K | 0.03% | 276 |
|
|
2015
Q3 | $952K | Sell |
25,980
-150
| -0.6% | -$6.02K | 0.04% | 282 |
|
|
2015
Q2 | $1.13M | Hold |
26,130
| – | – | 0.04% | 278 |
|
|
2015
Q1 | $1.19M | Sell |
26,130
-2,685
| -9% | -$121K | 0.04% | 277 |
|
|
2014
Q4 | $1.27M | Sell |
28,815
-18,780
| -39% | -$869K | 0.04% | 261 |
|
|
2014
Q3 | $2.19M | Sell |
47,595
-6,855
| -13% | -$343K | 0.07% | 205 |
|
|
2014
Q2 | $2.68M | Sell |
54,450
-1,125
| -2% | -$55.8K | 0.09% | 187 |
|
|
2014
Q1 | $2.67M | Sell |
55,575
-2,305
| -4% | -$106K | 0.09% | 189 |
|
|
2013
Q4 | $2.71M | Sell |
57,880
-10,335
| -15% | -$498K | 0.09% | 191 |
|
|
2013
Q3 | $3.25M | Sell |
68,215
-14,419
| -17% | -$657K | 0.11% | 166 |
|
|
2013
Q2 | $3.56M | Buy |
+82,634
| New | +$3.98M | 0.07% | 255 |
|
Other funds holding EPP
CWM
MD