Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125
| Closed | -$5.48K | – | 1225 |
|
|
2024
Q4 | $5.48K | Hold |
125
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q3 | $6.11K | Hold |
125
| – | – | ﹤0.01% | 1709 |
|
|
2024
Q2 | $5.38K | Sell |
125
-3,030
| -96% | -$130K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $135K | Buy |
+3,155
| New | +$135K | 0.01% | 837 |
|
|
2015
Q4 | – | Sell |
-660
| Closed | -$24K | – | 461 |
|
|
2015
Q3 | $24K | Hold |
660
| – | – | 0.01% | 217 |
|
|
2015
Q2 | $29K | Hold |
660
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $30K | Hold |
660
| – | – | 0.02% | 172 |
|
|
2014
Q4 | $29K | Hold |
660
| – | – | 0.02% | 164 |
|
|
2014
Q3 | $30K | Hold |
660
| – | – | 0.03% | 163 |
|
|
2014
Q2 | $33K | Hold |
660
| – | – | 0.03% | 160 |
|
|
2014
Q1 | $32K | Buy |
+660
| New | +$32K | 0.03% | 155 |
|