Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $336K | Sell |
7,224
-1,045
| -13% | -$48.6K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $369K | Buy |
8,269
+422
| +5% | +$18.8K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $371K | Buy |
7,847
+237
| +3% | +$11.2K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $349K | Sell |
7,610
-865
| -10% | -$39.7K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $345K | Buy |
8,475
+1,631
| +24% | +$66.4K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $310K | Sell |
6,844
-812
| -11% | -$36.8K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $353K | Sell |
7,656
-3,735
| -33% | -$172K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $529K | Sell |
11,391
-1,448
| -11% | -$67.2K | 0.01% | 1282 |
|
|
2017
Q4 | $614K | Buy |
12,839
+1,812
| +16% | +$86.7K | 0.01% | 1196 |
|
|
2017
Q3 | $510K | Buy |
11,027
+7,099
| +181% | +$328K | 0.01% | 1199 |
|
|
2017
Q2 | $175K | Buy |
3,928
+1,705
| +77% | +$76K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $99K | Buy |
2,223
+468
| +27% | +$20.8K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $70K | Buy |
1,755
+452
| +35% | +$18K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $56K | Sell |
1,303
-3,546
| -73% | -$152K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $188K | Buy |
+4,849
| New | +$188K | ﹤0.01% | 1498 |
|