American Portfolios Advisors’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
Q3 | $5.25K | Hold |
140
| – | – | ﹤0.01% | 2798 |
|
|
2022
Q2 | $5.83K | Hold |
140
| – | – | ﹤0.01% | 2773 |
|
|
2022
Q1 | $6.89K | Hold |
140
| – | – | ﹤0.01% | 2841 |
|
|
2021
Q4 | $6.69K | Hold |
140
| – | – | ﹤0.01% | 2788 |
|
|
2021
Q3 | $6.83K | Sell |
140
-300
| -68% | -$14.6K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $22.8K | Buy |
440
+300
| +214% | +$15.5K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $7.03K | Sell |
140
-24
| -15% | -$1.21K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $7.85K | Buy |
164
+24
| +17% | +$1.15K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $5.68K | Sell |
140
-74
| -35% | -$3K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $8.51K | Buy |
214
+49
| +30% | +$1.95K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $5.6K | Buy |
165
+40
| +32% | +$1.36K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $5.79K | Hold |
125
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q3 | $5.59K | Hold |
125
| – | – | ﹤0.01% | 2157 |
|
|
2019
Q2 | $5.9K | Hold |
125
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q1 | $5.74K | Hold |
125
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q4 | $5.09K | Hold |
125
| – | – | ﹤0.01% | 1870 |
|
|
2018
Q3 | $5.68K | Buy |
125
+40
| +47% | +$1.82K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $3.91K | Sell |
85
-17
| -17% | -$782 | ﹤0.01% | 2052 |
|
|
2018
Q1 | $4.74K | Hold |
102
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q4 | $4.88K | Buy |
+102
| New | +$4.88K | ﹤0.01% | 1847 |
|