Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,964
| Closed | -$294K | – | 621 |
|
|
2016
Q3 | $294K | Sell |
6,964
-2,862
| -29% | -$121K | 0.02% | 498 |
|
|
2016
Q2 | $386K | Sell |
9,826
-9,269
| -49% | -$364K | 0.02% | 406 |
|
|
2016
Q1 | $749K | Sell |
19,095
-8,122
| -30% | -$319K | 0.04% | 271 |
|
|
2015
Q4 | $1.05M | Sell |
27,217
-58,265
| -68% | -$2.24M | 0.06% | 210 |
|
|
2015
Q3 | $3.13M | Sell |
85,482
-36,155
| -30% | -$1.33M | 0.19% | 108 |
|
|
2015
Q2 | $5.28M | Sell |
121,637
-7,582
| -6% | -$329K | 0.3% | 86 |
|
|
2015
Q1 | $5.86M | Sell |
129,219
-6,999
| -5% | -$318K | 0.32% | 85 |
|
|
2014
Q4 | $5.99M | Sell |
136,218
-9,266
| -6% | -$407K | 0.38% | 68 |
|
|
2014
Q3 | $6.7M | Buy |
+145,484
| New | +$6.7M | 0.44% | 64 |
|