AGF Investments LLC’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 | – | Sell |
-18
| Closed | -$1K | – | 657 |
|
2019
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 622 |
|
2019
Q1 | $1K | Sell |
18
-4
| -18% | -$222 | ﹤0.01% | 609 |
|
2018
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 671 |
|
2018
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 817 |
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 842 |
|
2018
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 714 |
|