Balentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88
| Closed | -$4.3K | – | 193 |
|
|
2024
Q3 | $4.3K | Hold |
88
| – | – | ﹤0.01% | 203 |
|
|
2024
Q2 | $3.78K | Hold |
88
| – | – | ﹤0.01% | 175 |
|
|
2024
Q1 | $3.77K | Hold |
88
| – | – | ﹤0.01% | 573 |
|
|
2023
Q4 | $3.82K | Hold |
88
| – | – | ﹤0.01% | 563 |
|
|
2023
Q3 | $3.5K | Hold |
88
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $3.72K | Hold |
88
| – | – | ﹤0.01% | 551 |
|
|
2023
Q1 | $3.85K | Hold |
88
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $3.77K | Hold |
88
| – | – | ﹤0.01% | 628 |
|
|
2022
Q3 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 578 |
|
|
2018
Q1 | – | Sell |
-640
| Closed | -$31K | – | 208 |
|
|
2017
Q4 | $31K | Hold |
640
| – | – | ﹤0.01% | 330 |
|
|
2017
Q3 | $30K | Hold |
640
| – | – | ﹤0.01% | 335 |
|
|
2017
Q2 | $28K | Hold |
640
| – | – | ﹤0.01% | 320 |
|
|
2017
Q1 | $29K | Hold |
640
| – | – | ﹤0.01% | 297 |
|
|
2016
Q4 | $25K | Hold |
640
| – | – | ﹤0.01% | 288 |
|
|
2016
Q3 | $27K | Hold |
640
| – | – | ﹤0.01% | 235 |
|
|
2016
Q2 | $25K | Buy |
+640
| New | +$25K | ﹤0.01% | 226 |
|