Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,468
| Closed | -$273K | – | 479 |
|
|
2023
Q2 | $273K | Sell |
6,468
-6,146
| -49% | -$260K | 0.04% | 119 |
|
|
2023
Q1 | $552K | Buy |
12,614
+9,105
| +259% | +$399K | 0.08% | 74 |
|
|
2022
Q4 | $150K | Buy |
3,509
+2,414
| +220% | +$103K | 0.02% | 111 |
|
|
2022
Q3 | $41K | Sell |
1,095
-1,395
| -56% | -$52.2K | 0.02% | 212 |
|
|
2022
Q2 | $104K | Sell |
2,490
-10,888
| -81% | -$455K | 0.03% | 157 |
|
|
2022
Q1 | $658K | Sell |
13,378
-19,526
| -59% | -$960K | 0.19% | 56 |
|
|
2021
Q4 | $1.57M | Sell |
32,904
-670
| -2% | -$32K | 0.42% | 49 |
|
|
2021
Q3 | $1.64M | Buy |
+33,574
| New | +$1.64M | 0.47% | 46 |
|