People's United Financial’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
Q3 | – | Sell |
-943
| Closed | -$42K | – | 642 |
|
|
2017
Q2 | $42K | Sell |
943
-178
| -16% | -$7.93K | ﹤0.01% | 755 |
|
|
2017
Q1 | $50K | Hold |
1,121
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $44K | Sell |
1,121
-930
| -45% | -$36.5K | ﹤0.01% | 723 |
|
|
2016
Q3 | $87K | Sell |
2,051
-284
| -12% | -$12K | ﹤0.01% | 496 |
|
|
2016
Q2 | $92K | Sell |
2,335
-369
| -14% | -$14.5K | ﹤0.01% | 485 |
|
|
2016
Q1 | $106K | Sell |
2,704
-300
| -10% | -$11.8K | 0.01% | 481 |
|
|
2015
Q4 | $115K | Sell |
3,004
-463
| -13% | -$17.7K | 0.01% | 484 |
|
|
2015
Q3 | $127K | Buy |
3,467
+135
| +4% | +$4.95K | 0.01% | 468 |
|
|
2015
Q2 | $145K | Hold |
3,332
| – | – | 0.01% | 465 |
|
|
2015
Q1 | $151K | Hold |
3,332
| – | – | 0.01% | 456 |
|
|
2014
Q4 | $146K | Sell |
3,332
-300
| -8% | -$13.1K | 0.01% | 464 |
|
|
2014
Q3 | $167K | Hold |
3,632
| – | – | 0.01% | 447 |
|
|
2014
Q2 | $179K | Hold |
3,632
| – | – | 0.01% | 448 |
|
|
2014
Q1 | $175K | Hold |
3,632
| – | – | 0.01% | 412 |
|
|
2013
Q4 | $170K | Hold |
3,632
| – | – | 0.01% | 416 |
|
|
2013
Q3 | $173K | Sell |
3,632
-70
| -2% | -$3.33K | 0.01% | 409 |
|
|
2013
Q2 | $159K | Buy |
+3,702
| New | +$159K | 0.01% | 393 |
|