Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-715
| Closed | -$29K | – | 651 |
|
|
2016
Q4 | $29K | Hold |
715
| – | – | 0.01% | 333 |
|
|
2016
Q3 | $30K | Hold |
715
| – | – | 0.01% | 321 |
|
|
2016
Q2 | $28K | Hold |
715
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $28K | Hold |
715
| – | – | 0.01% | 273 |
|
|
2015
Q4 | $27K | Hold |
715
| – | – | 0.01% | 255 |
|
|
2015
Q3 | $26K | Hold |
715
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $31K | Hold |
715
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $34K | Hold |
715
| – | – | 0.02% | 217 |
|
|
2014
Q4 | $31K | Hold |
715
| – | – | 0.02% | 220 |
|
|
2014
Q3 | $37K | Hold |
715
| – | – | 0.02% | 164 |
|
|
2014
Q2 | $35K | Hold |
715
| – | – | 0.02% | 173 |
|
|
2014
Q1 | $34K | Hold |
715
| – | – | 0.02% | 168 |
|
|
2013
Q4 | $33K | Buy |
+715
| New | +$33K | 0.02% | 158 |
|