Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1630 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q4 | $1K | Sell |
25
-70
| -74% | -$2.8K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 981 |
|
|
2015
Q4 | – | Sell |
-149
| Closed | -$5K | – | 1165 |
|
|
2015
Q3 | $5K | Hold |
149
| – | – | ﹤0.01% | 985 |
|
|
2015
Q2 | $6K | Hold |
149
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q1 | $7K | Hold |
149
| – | – | ﹤0.01% | 954 |
|
|
2014
Q4 | $7K | Hold |
149
| – | – | ﹤0.01% | 850 |
|
|
2014
Q3 | $7K | Hold |
149
| – | – | ﹤0.01% | 823 |
|
|
2014
Q2 | $7K | Hold |
149
| – | – | ﹤0.01% | 777 |
|
|
2014
Q1 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 731 |
|