Bank Pictet & Cie (Europe)’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
Q1 | – | Sell |
-51,378
| Closed | -$2.09M | – | 157 |
|
|
2018
Q4 | $2.09M | Hold |
51,378
| – | – | 0.43% | 47 |
|
|
2018
Q3 | $2.33M | Hold |
51,378
| – | – | 0.33% | 55 |
|
|
2018
Q2 | $2.36M | Hold |
51,378
| – | – | 0.37% | 54 |
|
|
2018
Q1 | $2.39M | Hold |
51,378
| – | – | 0.39% | 53 |
|
|
2017
Q4 | $2.46M | Hold |
51,378
| – | – | 0.35% | 53 |
|
|
2017
Q3 | $2.38M | Hold |
51,378
| – | – | 0.34% | 55 |
|
|
2017
Q2 | $2.29M | Hold |
51,378
| – | – | 0.32% | 59 |
|
|
2017
Q1 | $2.3M | Hold |
51,378
| – | – | 0.33% | 58 |
|
|
2016
Q4 | $2.03M | Hold |
51,378
| – | – | 0.34% | 61 |
|
|
2016
Q3 | $2.17M | Hold |
51,378
| – | – | 0.4% | 54 |
|
|
2016
Q2 | $2.01M | Hold |
51,378
| – | – | 0.42% | 47 |
|
|
2016
Q1 | $2.02M | Buy |
51,378
+21,750
| +73% | +$853K | 0.4% | 46 |
|
|
2015
Q4 | $1.14M | Buy |
29,628
+6,100
| +26% | +$234K | 0.22% | 64 |
|
|
2015
Q3 | $863K | Buy |
+23,528
| New | +$863K | 0.2% | 78 |
|