Badgley, Phelps & Bell’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 |
-241,861
| Closed | -$11.2M | – | 182 |
|
|
2019
Q4 | $11.2M | Buy |
241,861
+6,112
| +3% | +$283K | 0.59% | 70 |
|
|
2019
Q3 | $10.5M | Buy |
235,749
+3,614
| +2% | +$162K | 0.6% | 70 |
|
|
2019
Q2 | $11M | Sell |
232,135
-4,900
| -2% | -$231K | 0.64% | 67 |
|
|
2019
Q1 | $10.9M | Buy |
237,035
+10,005
| +4% | +$459K | 0.66% | 62 |
|
|
2018
Q4 | $9.24M | Buy |
227,030
+278
| +0.1% | +$11.3K | 0.67% | 61 |
|
|
2018
Q3 | $10.3M | Buy |
226,752
+6,495
| +3% | +$295K | 0.63% | 67 |
|
|
2018
Q2 | $10.1M | Buy |
220,257
+5,034
| +2% | +$232K | 0.66% | 63 |
|
|
2018
Q1 | $10M | Buy |
215,223
+10,957
| +5% | +$509K | 0.67% | 67 |
|
|
2017
Q4 | $9.76M | Buy |
204,266
+12,415
| +6% | +$593K | 0.67% | 66 |
|
|
2017
Q3 | $8.87M | Buy |
191,851
+6,625
| +4% | +$306K | 0.66% | 69 |
|
|
2017
Q2 | $8.24M | Buy |
185,226
+2,204
| +1% | +$98K | 0.64% | 75 |
|
|
2017
Q1 | $8.18M | Buy |
183,022
+4,977
| +3% | +$222K | 0.66% | 74 |
|
|
2016
Q4 | $7.05M | Buy |
178,045
+4,193
| +2% | +$166K | 0.61% | 81 |
|
|
2016
Q3 | $7.35M | Buy |
173,852
+5,818
| +3% | +$246K | 0.65% | 72 |
|
|
2016
Q2 | $6.59M | Buy |
168,034
+5,850
| +4% | +$229K | 0.6% | 79 |
|
|
2016
Q1 | $6.36M | Buy |
162,184
+28,246
| +21% | +$1.11M | 0.6% | 74 |
|
|
2015
Q4 | $5.14M | Sell |
133,938
-26,373
| -16% | -$1.01M | 0.51% | 86 |
|
|
2015
Q3 | $5.88M | Sell |
160,311
-133,395
| -45% | -$4.89M | 0.61% | 74 |
|
|
2015
Q2 | $12.7M | Buy |
293,706
+6,977
| +2% | +$303K | 1.25% | 16 |
|
|
2015
Q1 | $13M | Buy |
286,729
+15,576
| +6% | +$707K | 1.28% | 15 |
|
|
2014
Q4 | $11.9M | Sell |
271,153
-25,650
| -9% | -$1.13M | 1.17% | 19 |
|
|
2014
Q3 | $13.7M | Sell |
296,803
-30,101
| -9% | -$1.39M | 1.35% | 15 |
|
|
2014
Q2 | $16.1M | Sell |
326,904
-9,462
| -3% | -$466K | 1.6% | 7 |
|
|
2014
Q1 | $16.2M | Buy |
336,366
+3,619
| +1% | +$174K | 1.67% | 5 |
|
|
2013
Q4 | $15.5M | Sell |
332,747
-39,041
| -11% | -$1.82M | 1.63% | 6 |
|
|
2013
Q3 | $17.7M | Sell |
371,788
-162,778
| -30% | -$7.76M | 1.99% | 5 |
|
|
2013
Q2 | $23M | Buy |
+534,566
| New | +$23M | 2.71% | 3 |
|