Atria Investments’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 |
-69,514
| Closed | -$3.01M | – | 899 |
|
|
2019
Q2 | $3.01M | Buy |
69,514
+1,353
| +2% | +$58.6K | 0.11% | 162 |
|
|
2019
Q1 | $3.13M | Buy |
+68,161
| New | +$3.13M | 0.13% | 143 |
|
|
2017
Q4 | – | Sell |
-40,852
| Closed | -$1.89M | – | 834 |
|
|
2017
Q3 | $1.89M | Buy |
+40,852
| New | +$1.89M | 0.1% | 196 |
|
|
2017
Q2 | – | Sell |
-12,640
| Closed | -$565K | – | 762 |
|
|
2017
Q1 | $565K | Buy |
+12,640
| New | +$565K | 0.04% | 369 |
|
|
2016
Q2 | – | Sell |
-55,878
| Closed | -$2.19M | – | 480 |
|
|
2016
Q1 | $2.19M | Buy |
+55,878
| New | +$2.19M | 0.25% | 59 |
|
|
2015
Q3 | – | Sell |
-5,663
| Closed | -$246K | – | 358 |
|
|
2015
Q2 | $246K | Buy |
+5,663
| New | +$246K | 0.03% | 345 |
|
|
2014
Q1 | – | Sell |
-4,650
| Closed | -$217K | – | 432 |
|
|
2013
Q4 | $217K | Buy |
+4,650
| New | +$217K | 0.02% | 426 |
|