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 |
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|
2022
Q3 | $19K | Hold |
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|
2022
Q2 | $21K | Sell |
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|
2022
Q1 | $26K | Buy |
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|
2021
Q4 | $24K | Hold |
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|
2021
Q3 | $24K | Hold |
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|
2021
Q2 | $26K | Hold |
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|
2021
Q1 | $25K | Hold |
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|
2020
Q4 | $24K | Hold |
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|
2020
Q3 | $20K | Hold |
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|
2020
Q2 | $20K | Hold |
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|
2020
Q1 | $17K | Hold |
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|
2019
Q4 | $23K | Hold |
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|
2019
Q3 | $22K | Hold |
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|
2019
Q2 | $24K | Hold |
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|
2019
Q1 | $23K | Sell |
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|
2018
Q4 | $24K | Sell |
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|
2018
Q3 | $53K | Sell |
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|
2018
Q2 | $82K | Sell |
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|
2018
Q1 | $85K | Hold |
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|
2017
Q4 | $88K | Hold |
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|
2017
Q3 | $85K | Hold |
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|
2017
Q2 | $82K | Sell |
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|
2017
Q1 | $88K | Hold |
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|
2016
Q4 | $78K | Sell |
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|
2016
Q3 | $132K | Sell |
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|
2016
Q2 | $125K | Sell |
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|
2016
Q1 | $302K | Sell |
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|
2015
Q4 | $958K | Sell |
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|
2015
Q3 | $952K | Sell |
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|
2015
Q2 | $1.13M | Hold |
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|
2015
Q1 | $1.19M | Sell |
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|
2014
Q4 | $1.27M | Sell |
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|
2014
Q3 | $2.19M | Sell |
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|
2014
Q2 | $2.68M | Sell |
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|
2014
Q1 | $2.67M | Sell |
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|
2013
Q4 | $2.71M | Sell |
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|
2013
Q3 | $3.25M | Sell |
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|
2013
Q2 | $3.56M | Buy |
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