Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,330
| Closed | -$401K | – | 345 |
|
|
2024
Q2 | $401K | Sell |
9,330
-4,200
| -31% | -$181K | ﹤0.01% | 296 |
|
|
2024
Q1 | $579K | Hold |
13,530
| – | – | ﹤0.01% | 278 |
|
|
2023
Q4 | $587K | Hold |
13,530
| – | – | ﹤0.01% | 274 |
|
|
2023
Q3 | $538K | Hold |
13,530
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $572K | Sell |
13,530
-400
| -3% | -$16.9K | ﹤0.01% | 274 |
|
|
2023
Q1 | $610K | Sell |
13,930
-398
| -3% | -$17.4K | ﹤0.01% | 266 |
|
|
2022
Q4 | $613K | Hold |
14,328
| – | – | ﹤0.01% | 266 |
|
|
2022
Q3 | $538K | Hold |
14,328
| – | – | ﹤0.01% | 270 |
|
|
2022
Q2 | $597K | Sell |
14,328
-300
| -2% | -$12.5K | ﹤0.01% | 271 |
|
|
2022
Q1 | $720K | Hold |
14,628
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $699K | Sell |
14,628
-2
| -0% | -$96 | ﹤0.01% | 269 |
|
|
2021
Q3 | $714K | Buy |
14,630
+175
| +1% | +$8.54K | ﹤0.01% | 271 |
|
|
2021
Q2 | $747K | Hold |
14,455
| – | – | ﹤0.01% | 275 |
|
|
2021
Q1 | $726K | Sell |
14,455
-525
| -4% | -$26.4K | ﹤0.01% | 275 |
|
|
2020
Q4 | $717K | Hold |
14,980
| – | – | ﹤0.01% | 274 |
|
|
2020
Q3 | $608K | Sell |
14,980
-200
| -1% | -$8.12K | ﹤0.01% | 279 |
|
|
2020
Q2 | $604K | Sell |
15,180
-125
| -0.8% | -$4.97K | ﹤0.01% | 277 |
|
|
2020
Q1 | $519K | Sell |
15,305
-2,540
| -14% | -$86.1K | ﹤0.01% | 279 |
|
|
2019
Q4 | $826K | Hold |
17,845
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $798K | Sell |
17,845
-660
| -4% | -$29.5K | 0.01% | 287 |
|
|
2019
Q2 | $874K | Sell |
18,505
-1,318
| -7% | -$62.3K | 0.01% | 283 |
|
|
2019
Q1 | $910K | Sell |
19,823
-150
| -0.8% | -$6.89K | 0.01% | 274 |
|
|
2018
Q4 | $813K | Hold |
19,973
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $907K | Sell |
19,973
-525
| -3% | -$23.8K | 0.01% | 273 |
|
|
2018
Q2 | $943K | Buy |
20,498
+550
| +3% | +$25.3K | 0.01% | 272 |
|
|
2018
Q1 | $927K | Hold |
19,948
| – | – | 0.01% | 286 |
|
|
2017
Q4 | $954K | Sell |
19,948
-300
| -1% | -$14.3K | 0.01% | 283 |
|
|
2017
Q3 | $936K | Buy |
20,248
+400
| +2% | +$18.5K | 0.01% | 270 |
|
|
2017
Q2 | $883K | Sell |
19,848
-625
| -3% | -$27.8K | 0.01% | 279 |
|
|
2017
Q1 | $915K | Sell |
20,473
-150
| -0.7% | -$6.7K | 0.01% | 262 |
|
|
2016
Q4 | $816K | Sell |
20,623
-700
| -3% | -$27.7K | 0.01% | 262 |
|
|
2016
Q3 | $902K | Sell |
21,323
-1,400
| -6% | -$59.2K | 0.01% | 252 |
|
|
2016
Q2 | $891K | Sell |
22,723
-835
| -4% | -$32.7K | 0.01% | 242 |
|
|
2016
Q1 | $924K | Sell |
23,558
-4,325
| -16% | -$170K | 0.01% | 236 |
|
|
2015
Q4 | $1.07M | Sell |
27,883
-4,050
| -13% | -$155K | 0.01% | 222 |
|
|
2015
Q3 | $1.17M | Sell |
31,933
-12,525
| -28% | -$459K | 0.02% | 211 |
|
|
2015
Q2 | $1.93M | Sell |
44,458
-2,780
| -6% | -$121K | 0.03% | 179 |
|
|
2015
Q1 | $2.14M | Sell |
47,238
-11,430
| -19% | -$519K | 0.03% | 168 |
|
|
2014
Q4 | $2.58M | Sell |
58,668
-5,195
| -8% | -$228K | 0.04% | 161 |
|
|
2014
Q3 | $2.94M | Sell |
63,863
-330
| -0.5% | -$15.2K | 0.04% | 144 |
|
|
2014
Q2 | $3.16M | Sell |
64,193
-300
| -0.5% | -$14.8K | 0.05% | 140 |
|
|
2014
Q1 | $3.1M | Sell |
64,493
-1,800
| -3% | -$86.5K | 0.05% | 141 |
|
|
2013
Q4 | $3.1M | Sell |
66,293
-875
| -1% | -$40.9K | 0.05% | 139 |
|
|
2013
Q3 | $3.2M | Sell |
67,168
-941
| -1% | -$44.8K | 0.06% | 130 |
|
|
2013
Q2 | $2.93M | Buy |
+68,109
| New | +$2.93M | 0.06% | 130 |
|