Smithfield Trust’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
Q3 | – | Sell |
-16
| Closed | -$1K | – | 1002 |
|
|
2019
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 961 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 926 |
|
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 920 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 984 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 793 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 788 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 773 |
|
|
2016
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 771 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 804 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 793 |
|
|
2016
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 801 |
|
|
2015
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 820 |
|
|
2015
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 778 |
|
|
2015
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 789 |
|
|
2015
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 780 |
|
|
2014
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 774 |
|
|
2014
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 809 |
|
|
2014
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 812 |
|
|
2014
Q1 | $1K | Sell |
16
-2,330
| -99% | -$146K | ﹤0.01% | 815 |
|
|
2013
Q4 | $110K | Hold |
2,346
| – | – | 0.02% | 420 |
|
|
2013
Q3 | $112K | Hold |
2,346
| – | – | 0.03% | 402 |
|
|
2013
Q2 | $101K | Buy |
+2,346
| New | +$101K | 0.02% | 405 |
|