Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,096
| Closed | -$142K | – | 1078 |
|
|
2019
Q1 | $142K | Buy |
+3,096
| New | +$142K | ﹤0.01% | 877 |
|
|
2018
Q1 | – | Sell |
-333
| Closed | -$16K | – | 2001 |
|
|
2017
Q4 | $16K | Buy |
+333
| New | +$16K | ﹤0.01% | 1572 |
|
|
2016
Q1 | – | Sell |
-16,936
| Closed | -$650K | – | 904 |
|
|
2015
Q4 | $650K | Sell |
16,936
-32
| -0.2% | -$1.23K | 0.01% | 568 |
|
|
2015
Q3 | $623K | Sell |
16,968
-2,694
| -14% | -$98.9K | 0.01% | 588 |
|
|
2015
Q2 | $853K | Sell |
19,662
-100
| -0.5% | -$4.34K | 0.01% | 542 |
|
|
2015
Q1 | $897K | Sell |
19,762
-300
| -1% | -$13.6K | 0.01% | 539 |
|
|
2014
Q4 | $882K | Sell |
20,062
-466
| -2% | -$20.5K | 0.01% | 542 |
|
|
2014
Q3 | $946K | Buy |
20,528
+102
| +0.5% | +$4.7K | 0.01% | 606 |
|
|
2014
Q2 | $1.01M | Buy |
20,426
+70
| +0.3% | +$3.45K | 0.01% | 595 |
|
|
2014
Q1 | $979K | Buy |
20,356
+21
| +0.1% | +$1.01K | 0.01% | 588 |
|
|
2013
Q4 | $950K | Sell |
20,335
-1,179
| -5% | -$55.1K | 0.01% | 585 |
|
|
2013
Q3 | $1.03M | Buy |
21,514
+2,200
| +11% | +$105K | 0.01% | 520 |
|
|
2013
Q2 | $831K | Buy |
+19,314
| New | +$831K | 0.01% | 570 |
|