Banque Pictet & Cie’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 |
-65,718
| Closed | -$2.68M | – | 333 |
|
|
2018
Q4 | $2.68M | Hold |
65,718
| – | – | 0.05% | 158 |
|
|
2018
Q3 | $2.99M | Hold |
65,718
| – | – | 0.06% | 166 |
|
|
2018
Q2 | $3.02M | Hold |
65,718
| – | – | 0.06% | 165 |
|
|
2018
Q1 | $3.05M | Sell |
65,718
-87
| -0.1% | -$4.04K | 0.06% | 181 |
|
|
2017
Q4 | $3.15M | Hold |
65,805
| – | – | 0.06% | 171 |
|
|
2017
Q3 | $3.04M | Sell |
65,805
-11,700
| -15% | -$541K | 0.07% | 176 |
|
|
2017
Q2 | $3.45M | Sell |
77,505
-11,913
| -13% | -$530K | 0.08% | 159 |
|
|
2017
Q1 | $4M | Buy |
89,418
+37,500
| +72% | +$1.68M | 0.1% | 142 |
|
|
2016
Q4 | $2.05M | Hold |
51,918
| – | – | 0.05% | 179 |
|
|
2016
Q3 | $2.2M | Hold |
51,918
| – | – | 0.06% | 169 |
|
|
2016
Q2 | $2.04M | Hold |
51,918
| – | – | 0.05% | 169 |
|
|
2016
Q1 | $2.04M | Sell |
51,918
-23,042
| -31% | -$904K | 0.05% | 165 |
|
|
2015
Q4 | $2.88M | Buy |
74,960
+6,100
| +9% | +$234K | 0.08% | 142 |
|
|
2015
Q3 | $2.52M | Buy |
68,860
+23,528
| +52% | +$862K | 0.08% | 145 |
|
|
2015
Q2 | $1.97M | Buy |
45,332
+26,792
| +145% | +$1.16M | 0.16% | 99 |
|
|
2015
Q1 | $841K | Hold |
18,540
| – | – | 0.02% | 259 |
|
|
2014
Q4 | $815K | Sell |
18,540
-7,000
| -27% | -$308K | 0.02% | 251 |
|
|
2014
Q3 | $1.18M | Hold |
25,540
| – | – | 0.03% | 204 |
|
|
2014
Q2 | $1.26M | Buy |
25,540
+773
| +3% | +$38.1K | 0.03% | 195 |
|
|
2014
Q1 | $1.19M | Sell |
24,767
-3,300
| -12% | -$159K | 0.03% | 192 |
|
|
2013
Q4 | $1.31M | Buy |
+28,067
| New | +$1.31M | 0.04% | 199 |
|