Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160
| Closed | -$6K | – | 322 |
|
|
2022
Q3 | $6K | Hold |
160
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 278 |
|
|
2022
Q1 | $8K | Hold |
160
| – | – | ﹤0.01% | 289 |
|
|
2021
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 264 |
|
|
2021
Q2 | $8K | Hold |
160
| – | – | 0.01% | 266 |
|
|
2021
Q1 | $8K | Buy |
+160
| New | +$8K | 0.01% | 276 |
|