AGF Investments Inc’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
Q1 | – | Sell |
-43
| Closed | -$2K | – | 521 |
|
|
2021
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 714 |
|
|
2021
Q3 | $2K | Sell |
43
-23
| -35% | -$1.07K | ﹤0.01% | 726 |
|
|
2021
Q2 | $3K | Buy |
66
+10
| +18% | +$455 | ﹤0.01% | 718 |
|
|
2021
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 732 |
|
|
2020
Q4 | $3K | Sell |
56
-55
| -50% | -$2.95K | ﹤0.01% | 696 |
|
|
2020
Q3 | $5K | Hold |
111
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $4K | Buy |
111
+31
| +39% | +$1.12K | ﹤0.01% | 708 |
|
|
2020
Q1 | $3K | Buy |
80
+18
| +29% | +$675 | ﹤0.01% | 707 |
|
|
2019
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 347 |
|
|
2019
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 344 |
|
|
2019
Q2 | $3K | Sell |
62
-59
| -49% | -$2.86K | ﹤0.01% | 333 |
|
|
2019
Q1 | $6K | Buy |
121
+90
| +290% | +$4.46K | ﹤0.01% | 344 |
|
|
2018
Q4 | $1K | Buy |
31
+1
| +3% | +$32 | ﹤0.01% | 369 |
|
|
2018
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 344 |
|
|
2018
Q2 | $1K | Sell |
30
-16
| -35% | -$533 | ﹤0.01% | 356 |
|
|
2018
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 356 |
|
|
2017
Q4 | $2K | Buy |
46
+19
| +70% | +$826 | ﹤0.01% | 374 |
|
|
2017
Q3 | $1K | Sell |
27
-2
| -7% | -$74 | ﹤0.01% | 363 |
|
|
2017
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $1K | Sell |
29
-13
| -31% | -$448 | ﹤0.01% | 504 |
|
|
2016
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 471 |
|
|
2014
Q3 | – | Sell |
-145
| Closed | -$7K | – | 390 |
|
|
2014
Q2 | $7K | Buy |
145
+94
| +184% | +$4.54K | ﹤0.01% | 379 |
|
|
2014
Q1 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 410 |
|