Bar Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,045
| Closed | -$210K | – | 247 |
|
|
2021
Q2 | $210K | Sell |
4,045
-1,347
| -25% | -$69.9K | 0.02% | 236 |
|
|
2021
Q1 | $271K | Sell |
5,392
-553
| -9% | -$27.8K | 0.03% | 213 |
|
|
2020
Q4 | $285K | Sell |
5,945
-2,852
| -32% | -$137K | 0.03% | 198 |
|
|
2020
Q3 | $357K | Sell |
8,797
-6,917
| -44% | -$281K | 0.04% | 178 |
|
|
2020
Q2 | $625K | Sell |
15,714
-2,318
| -13% | -$92.2K | 0.07% | 132 |
|
|
2020
Q1 | $612K | Sell |
18,032
-5,171
| -22% | -$176K | 0.08% | 139 |
|
|
2019
Q4 | $1.07M | Sell |
23,203
-9,896
| -30% | -$458K | 0.12% | 130 |
|
|
2019
Q3 | $1.48M | Sell |
33,099
-7,339
| -18% | -$328K | 0.17% | 112 |
|
|
2019
Q2 | $1.91M | Sell |
40,438
-493
| -1% | -$23.3K | 0.22% | 96 |
|
|
2019
Q1 | $1.88M | Sell |
40,931
-2,425
| -6% | -$111K | 0.23% | 92 |
|
|
2018
Q4 | $1.77M | Sell |
43,356
-4,386
| -9% | -$179K | 0.23% | 89 |
|
|
2018
Q3 | $2.17M | Sell |
47,742
-6,418
| -12% | -$291K | 0.25% | 88 |
|
|
2018
Q2 | $2.49M | Sell |
54,160
-1,973
| -4% | -$90.8K | 0.3% | 79 |
|
|
2018
Q1 | $2.61M | Sell |
56,133
-3,343
| -6% | -$155K | 0.32% | 76 |
|
|
2017
Q4 | $2.84M | Sell |
59,476
-4,650
| -7% | -$222K | 0.33% | 66 |
|
|
2017
Q3 | $2.97M | Sell |
64,126
-12,573
| -16% | -$581K | 0.36% | 63 |
|
|
2017
Q2 | $3.41M | Sell |
76,699
-6,876
| -8% | -$306K | 0.41% | 54 |
|
|
2017
Q1 | $3.74M | Sell |
83,575
-32,891
| -28% | -$1.47M | 0.44% | 52 |
|
|
2016
Q4 | $4.61M | Sell |
116,466
-6,222
| -5% | -$246K | 0.51% | 44 |
|
|
2016
Q3 | $5.19M | Buy |
122,688
+365
| +0.3% | +$15.4K | 0.59% | 41 |
|
|
2016
Q2 | $4.8M | Sell |
122,323
-648
| -0.5% | -$25.4K | 0.56% | 43 |
|
|
2016
Q1 | $4.82M | Buy |
122,971
+192
| +0.2% | +$7.53K | 0.59% | 44 |
|
|
2015
Q4 | $4.71M | Buy |
122,779
+118
| +0.1% | +$4.53K | 0.59% | 43 |
|
|
2015
Q3 | $4.5M | Sell |
122,661
-1,409
| -1% | -$51.7K | 0.6% | 45 |
|
|
2015
Q2 | $5.39M | Buy |
124,070
+3,671
| +3% | +$159K | 0.65% | 42 |
|
|
2015
Q1 | $5.46M | Buy |
120,399
+10,809
| +10% | +$490K | 0.66% | 42 |
|
|
2014
Q4 | $4.82M | Buy |
109,590
+2,675
| +3% | +$118K | 0.6% | 46 |
|
|
2014
Q3 | $4.93M | Sell |
106,915
-4,234
| -4% | -$195K | 0.63% | 45 |
|
|
2014
Q2 | $5.47M | Buy |
111,149
+70
| +0.1% | +$3.45K | 0.69% | 43 |
|
|
2014
Q1 | $5.34M | Buy |
111,079
+2,438
| +2% | +$117K | 0.69% | 44 |
|
|
2013
Q4 | $5.08M | Buy |
108,641
+6,021
| +6% | +$281K | 0.66% | 47 |
|
|
2013
Q3 | $4.89M | Sell |
102,620
-643
| -0.6% | -$30.6K | 0.69% | 43 |
|
|
2013
Q2 | $4.44M | Buy |
+103,263
| New | +$4.44M | 0.64% | 46 |
|