Aspiriant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$278K | – | 198 |
|
|
2019
Q4 | $278K | Hold |
6,000
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $268K | Hold |
6,000
| – | – | 0.02% | 188 |
|
|
2019
Q2 | $283K | Hold |
6,000
| – | – | 0.02% | 187 |
|
|
2019
Q1 | $275K | Hold |
6,000
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $244K | Hold |
6,000
| – | – | 0.02% | 203 |
|
|
2018
Q3 | $273K | Sell |
6,000
-3,885
| -39% | -$177K | 0.02% | 204 |
|
|
2018
Q2 | $455K | Buy |
+9,885
| New | +$455K | 0.04% | 167 |
|