Advantage Investment Management’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
Q3 | $25K | Sell |
555
-238
| -30% | -$10.7K | 0.02% | 470 |
|
|
2019
Q2 | $37K | Sell |
793
-100
| -11% | -$4.67K | 0.03% | 406 |
|
|
2019
Q1 | $41K | Hold |
893
| – | – | 0.03% | 382 |
|
|
2018
Q4 | $36K | Sell |
893
-625
| -41% | -$25.2K | 0.03% | 394 |
|
|
2018
Q3 | $69K | Sell |
1,518
-3,815
| -72% | -$173K | 0.04% | 335 |
|
|
2018
Q2 | $245K | Sell |
5,333
-414
| -7% | -$19K | 0.18% | 105 |
|
|
2018
Q1 | $267K | Buy |
5,747
+67
| +1% | +$3.11K | 0.1% | 139 |
|
|
2017
Q4 | $271K | Sell |
5,680
-196
| -3% | -$9.35K | 0.08% | 143 |
|
|
2017
Q3 | $272K | Sell |
5,876
-1,234
| -17% | -$57.1K | 0.09% | 145 |
|
|
2017
Q2 | $316K | Buy |
7,110
+298
| +4% | +$13.2K | 0.11% | 126 |
|
|
2017
Q1 | $304K | Buy |
6,812
+312
| +5% | +$13.9K | 0.12% | 122 |
|
|
2016
Q4 | $257K | Buy |
6,500
+503
| +8% | +$19.9K | 0.1% | 128 |
|
|
2016
Q3 | $254K | Buy |
5,997
+673
| +13% | +$28.5K | 0.09% | 119 |
|
|
2016
Q2 | $209K | Buy |
5,324
+126
| +2% | +$4.95K | 0.1% | 125 |
|
|
2016
Q1 | $204K | Buy |
5,198
+2,403
| +86% | +$94.3K | 0.09% | 122 |
|
|
2015
Q4 | $107K | Buy |
2,795
+229
| +9% | +$8.77K | 0.06% | 225 |
|
|
2015
Q3 | $94K | Buy |
+2,566
| New | +$94K | 0.05% | 231 |
|
|
2015
Q2 | – | Sell |
-330
| Closed | -$15K | – | 863 |
|
|
2015
Q1 | $15K | Sell |
330
-73
| -18% | -$3.32K | 0.01% | 513 |
|
|
2014
Q4 | $18K | Buy |
+403
| New | +$18K | 0.01% | 441 |
|