Zurich Insurance Group’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
Q2 | – | Sell |
-350
| Closed | -$17K | – | 234 |
|
|
2022
Q1 | $17K | Buy |
350
+90
| +35% | +$4.37K | ﹤0.01% | 207 |
|
|
2021
Q4 | $12K | Sell |
260
-240
| -48% | -$11.1K | ﹤0.01% | 208 |
|
|
2021
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 221 |
|
|
2021
Q2 | $26K | Sell |
500
-341
| -41% | -$17.7K | ﹤0.01% | 223 |
|
|
2021
Q1 | $42K | Hold |
841
| – | – | ﹤0.01% | 203 |
|
|
2020
Q4 | $40K | Hold |
841
| – | – | ﹤0.01% | 200 |
|
|
2020
Q3 | $34K | Sell |
841
-3,219
| -79% | -$130K | ﹤0.01% | 164 |
|
|
2020
Q2 | $143K | Sell |
4,060
-2,065
| -34% | -$72.7K | ﹤0.01% | 170 |
|
|
2020
Q1 | $209K | Buy |
6,125
+5,210
| +569% | +$178K | ﹤0.01% | 191 |
|
|
2019
Q4 | $42K | Hold |
915
| – | – | ﹤0.01% | 222 |
|
|
2019
Q3 | $41K | Hold |
915
| – | – | ﹤0.01% | 495 |
|
|
2019
Q2 | $43K | Hold |
915
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $42K | Sell |
915
-6,785
| -88% | -$311K | ﹤0.01% | 412 |
|
|
2018
Q4 | $313K | Buy |
7,700
+6,785
| +742% | +$276K | 0.01% | 390 |
|
|
2018
Q3 | $42K | Hold |
915
| – | – | ﹤0.01% | 449 |
|
|
2018
Q2 | $42K | Hold |
915
| – | – | ﹤0.01% | 450 |
|
|
2018
Q1 | $42K | Hold |
915
| – | – | ﹤0.01% | 500 |
|
|
2017
Q4 | $44K | Buy |
915
+40
| +5% | +$1.92K | ﹤0.01% | 559 |
|
|
2017
Q3 | $40K | Buy |
+875
| New | +$40K | ﹤0.01% | 602 |
|