Washington Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-814
| Closed | -$37K | – | 303 |
|
|
2019
Q1 | $37K | Sell |
814
-44
| -5% | -$2K | 0.01% | 373 |
|
|
2018
Q4 | $35K | Hold |
858
| – | – | ﹤0.01% | 375 |
|
|
2018
Q3 | $39K | Sell |
858
-1,136
| -57% | -$51.6K | 0.01% | 407 |
|
|
2018
Q2 | $92K | Sell |
1,994
-300
| -13% | -$13.8K | 0.01% | 305 |
|
|
2018
Q1 | $106K | Hold |
2,294
| – | – | 0.02% | 295 |
|
|
2017
Q4 | $109K | Sell |
2,294
-8,534
| -79% | -$405K | 0.02% | 299 |
|
|
2017
Q3 | $500K | Buy |
10,828
+1,478
| +16% | +$68.2K | 0.08% | 126 |
|
|
2017
Q2 | $416K | Sell |
9,350
-181
| -2% | -$8.05K | 0.09% | 129 |
|
|
2017
Q1 | $426K | Hold |
9,531
| – | – | 0.09% | 125 |
|
|
2016
Q4 | $377K | Hold |
9,531
| – | – | 0.09% | 133 |
|
|
2016
Q3 | $403K | Sell |
9,531
-80
| -0.8% | -$3.38K | 0.1% | 120 |
|
|
2016
Q2 | $377K | Sell |
9,611
-215
| -2% | -$8.43K | 0.1% | 119 |
|
|
2016
Q1 | $385K | Buy |
9,826
+25
| +0.3% | +$980 | 0.1% | 115 |
|
|
2015
Q4 | $376K | Sell |
9,801
-609
| -6% | -$23.4K | 0.08% | 137 |
|
|
2015
Q3 | $382K | Sell |
10,410
-315
| -3% | -$11.6K | 0.1% | 130 |
|
|
2015
Q2 | $465K | Sell |
10,725
-200
| -2% | -$8.67K | 0.11% | 113 |
|
|
2015
Q1 | $496K | Sell |
10,925
-25
| -0.2% | -$1.14K | 0.12% | 114 |
|
|
2014
Q4 | $481K | Sell |
10,950
-235
| -2% | -$10.3K | 0.13% | 131 |
|
|
2014
Q3 | $515K | Sell |
11,185
-530
| -5% | -$24.4K | 0.16% | 121 |
|
|
2014
Q2 | $577K | Hold |
11,715
| – | – | 0.12% | 123 |
|
|
2014
Q1 | $563K | Buy |
+11,715
| New | +$563K | 0.12% | 119 |
|