Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,228
| Closed | -$104K | – | 778 |
|
|
2018
Q1 | $104K | Buy |
+2,228
| New | +$104K | 0.01% | 371 |
|
|
2016
Q4 | – | Sell |
-156
| Closed | -$7K | – | 849 |
|
|
2016
Q3 | $7K | Sell |
156
-119
| -43% | -$5.34K | ﹤0.01% | 691 |
|
|
2016
Q2 | $11K | Sell |
275
-250
| -48% | -$10K | ﹤0.01% | 631 |
|
|
2016
Q1 | $21K | Buy |
525
+250
| +91% | +$10K | ﹤0.01% | 566 |
|
|
2015
Q4 | $11K | Hold |
275
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $10K | Sell |
275
-1,700
| -86% | -$61.8K | ﹤0.01% | 645 |
|
|
2015
Q2 | $86K | Hold |
1,975
| – | – | 0.01% | 395 |
|
|
2015
Q1 | $90K | Hold |
1,975
| – | – | 0.01% | 372 |
|
|
2014
Q4 | $87K | Buy |
1,975
+275
| +16% | +$12.1K | 0.01% | 341 |
|
|
2014
Q3 | $78K | Buy |
1,700
+41
| +2% | +$1.88K | 0.01% | 358 |
|
|
2014
Q2 | $81K | Buy |
1,659
+571
| +52% | +$27.9K | 0.01% | 361 |
|
|
2014
Q1 | $52K | Buy |
+1,088
| New | +$52K | 0.01% | 368 |
|