Zions Bancorporation’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 |
-1,497
| Closed | -$64.1K | – | 939 |
|
|
2024
Q1 | $64.1K | Hold |
1,497
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $65K | Hold |
1,497
| – | – | ﹤0.01% | 392 |
|
|
2023
Q3 | $59.6K | Hold |
1,497
| – | – | 0.01% | 375 |
|
|
2023
Q2 | $63.2K | Sell |
1,497
-294
| -16% | -$12.4K | 0.01% | 373 |
|
|
2023
Q1 | $78.4K | Sell |
1,791
-957
| -35% | -$41.9K | 0.01% | 378 |
|
|
2022
Q4 | $118K | Hold |
2,748
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $103K | Sell |
2,748
-210
| -7% | -$7.87K | 0.01% | 350 |
|
|
2022
Q2 | $123K | Sell |
2,958
-1,074
| -27% | -$44.7K | 0.01% | 355 |
|
|
2022
Q1 | $198K | Sell |
4,032
-500
| -11% | -$24.6K | 0.02% | 321 |
|
|
2021
Q4 | $216K | Hold |
4,532
| – | – | 0.02% | 298 |
|
|
2021
Q3 | $221K | Sell |
4,532
-160
| -3% | -$7.8K | 0.02% | 289 |
|
|
2021
Q2 | $243K | Hold |
4,692
| – | – | 0.02% | 275 |
|
|
2021
Q1 | $236K | Buy |
4,692
+4,532
| +2,833% | +$228K | 0.03% | 255 |
|
|
2020
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 717 |
|
|
2020
Q3 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 773 |
|