Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,670
| Closed | -$380K | – | 1635 |
|
|
2023
Q1 | $380K | Buy |
+8,670
| New | +$380K | ﹤0.01% | 1255 |
|
|
2019
Q3 | – | Sell |
-10,023
| Closed | -$473K | – | 797 |
|
|
2019
Q2 | $473K | Buy |
10,023
+8,759
| +693% | +$413K | 0.01% | 303 |
|
|
2019
Q1 | $58K | Buy |
+1,264
| New | +$58K | ﹤0.01% | 444 |
|
|
2018
Q4 | – | Sell |
-116,000
| Closed | -$5.27M | – | 660 |
|
|
2018
Q3 | $5.27M | Sell |
116,000
-132,000
| -53% | -$6M | 0.16% | 115 |
|
|
2018
Q2 | $11.4M | Hold |
248,000
| – | – | 0.36% | 66 |
|
|
2018
Q1 | $11.5M | Hold |
248,000
| – | – | 0.37% | 68 |
|
|
2017
Q4 | $11.9M | Hold |
248,000
| – | – | 0.39% | 63 |
|
|
2017
Q3 | $11.5M | Buy |
248,000
+190,000
| +328% | +$8.79M | 0.41% | 61 |
|
|
2017
Q2 | $2.58M | Hold |
58,000
| – | – | 0.1% | 147 |
|
|
2017
Q1 | $2.59M | Buy |
58,000
+12,833
| +28% | +$574K | 0.11% | 136 |
|
|
2016
Q4 | $1.79M | Buy |
45,167
+667
| +1% | +$26.4K | 0.08% | 152 |
|
|
2016
Q3 | $1.88M | Buy |
+44,500
| New | +$1.88M | 0.08% | 144 |
|
|
2016
Q1 | – | Sell |
-129
| Closed | -$5K | – | 492 |
|
|
2015
Q4 | $5K | Buy |
129
+6
| +5% | +$233 | ﹤0.01% | 431 |
|
|
2015
Q3 | $5K | Sell |
123
-2,114
| -95% | -$85.9K | ﹤0.01% | 400 |
|
|
2015
Q2 | $97K | Hold |
2,237
| – | – | ﹤0.01% | 301 |
|
|
2015
Q1 | $101K | Sell |
2,237
-340
| -13% | -$15.4K | ﹤0.01% | 289 |
|
|
2014
Q4 | $113K | Buy |
+2,577
| New | +$113K | ﹤0.01% | 283 |
|