Advisory Services Network’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
Q1 | – | Sell |
-20
| Closed | -$868 | – | 2093 |
|
|
2023
Q4 | $868 | Buy |
+20
| New | +$868 | ﹤0.01% | 3560 |
|
|
2023
Q1 | – | Sell |
-64
| Closed | -$2.74K | – | 4045 |
|
|
2022
Q4 | $2.74K | Buy |
+64
| New | +$2.74K | ﹤0.01% | 3321 |
|
|
2021
Q3 | – | Sell |
-28,835
| Closed | -$1.49M | – | 1936 |
|
|
2021
Q2 | $1.49M | Buy |
+28,835
| New | +$1.49M | 0.05% | 474 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1838 |
|
|
2020
Q4 | – | Sell |
-9,124
| Closed | -$370K | – | 3416 |
|
|
2020
Q3 | $370K | Buy |
9,124
+74
| +0.8% | +$3K | 0.02% | 738 |
|
|
2020
Q2 | $360K | Sell |
9,050
-18,415
| -67% | -$733K | 0.02% | 722 |
|
|
2020
Q1 | $931K | Sell |
27,465
-1,560
| -5% | -$52.9K | 0.06% | 354 |
|
|
2019
Q4 | $1.34M | Buy |
29,025
+3,402
| +13% | +$158K | 0.07% | 351 |
|
|
2019
Q3 | $1.21M | Hold |
25,623
| – | – | 0.07% | 334 |
|
|
2019
Q2 | $1.21M | Buy |
25,623
+1,871
| +8% | +$88.4K | 0.07% | 334 |
|
|
2019
Q1 | $1.09M | Buy |
23,752
+398
| +2% | +$18.3K | 0.08% | 335 |
|
|
2018
Q4 | $951K | Buy |
23,354
+2,249
| +11% | +$91.6K | 0.08% | 325 |
|
|
2018
Q3 | $959K | Buy |
21,105
+347
| +2% | +$15.8K | 0.07% | 353 |
|
|
2018
Q2 | $965K | Buy |
20,758
+3,241
| +19% | +$151K | 0.07% | 351 |
|
|
2018
Q1 | $814K | Buy |
17,517
+771
| +5% | +$35.8K | 0.07% | 387 |
|
|
2017
Q4 | $800K | Buy |
16,746
+1,496
| +10% | +$71.5K | 0.07% | 355 |
|
|
2017
Q3 | $705K | Buy |
15,250
+8,010
| +111% | +$370K | 0.08% | 318 |
|
|
2017
Q2 | $322K | Buy |
7,240
+4,160
| +135% | +$185K | 0.04% | 489 |
|
|
2017
Q1 | $138K | Buy |
+3,080
| New | +$138K | 0.02% | 715 |
|
|
2016
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q2 | $2K | Sell |
43
-18
| -30% | -$837 | ﹤0.01% | 1648 |
|
|
2016
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1471 |
|
|
2014
Q1 | – | Sell |
-599
| Closed | -$28K | – | 380 |
|
|
2013
Q4 | $28K | Buy |
+599
| New | +$28K | 0.01% | 405 |
|