Washington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72
| Closed | -$3.08K | – | 875 |
|
|
2024
Q1 | $3.08K | Buy |
+72
| New | +$3.08K | ﹤0.01% | 785 |
|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$67K | – | 1022 |
|
|
2020
Q4 | $67K | Buy |
+1,400
| New | +$67K | ﹤0.01% | 443 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$10K | – | 906 |
|
|
2020
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 663 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$14K | – | 412 |
|
|
2018
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 631 |
|