Brinker Capital’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
Q3 | – | Sell |
-4,688
| Closed | -$221K | – | 943 |
|
|
2019
Q2 | $221K | Buy |
4,688
+56
| +1% | +$2.64K | 0.01% | 897 |
|
|
2019
Q1 | $213K | Sell |
4,632
-1,775
| -28% | -$81.6K | 0.01% | 882 |
|
|
2018
Q4 | $261K | Sell |
6,407
-7,260
| -53% | -$296K | 0.01% | 773 |
|
|
2018
Q3 | $621K | Sell |
13,667
-432
| -3% | -$19.6K | 0.02% | 650 |
|
|
2018
Q2 | $649K | Sell |
14,099
-370
| -3% | -$17K | 0.02% | 628 |
|
|
2018
Q1 | $672K | Sell |
14,469
-496
| -3% | -$23K | 0.03% | 613 |
|
|
2017
Q4 | $715K | Sell |
14,965
-108
| -0.7% | -$5.16K | 0.03% | 566 |
|
|
2017
Q3 | $697K | Sell |
15,073
-1,744
| -10% | -$80.6K | 0.03% | 542 |
|
|
2017
Q2 | $748K | Sell |
16,817
-145
| -0.9% | -$6.45K | 0.03% | 441 |
|
|
2017
Q1 | $758K | Buy |
16,962
+10,207
| +151% | +$456K | 0.04% | 463 |
|
|
2016
Q4 | $267K | Sell |
6,755
-13,201
| -66% | -$522K | 0.01% | 609 |
|
|
2016
Q3 | $844K | Sell |
19,956
-1,061
| -5% | -$44.9K | 0.08% | 98 |
|
|
2016
Q2 | $824K | Buy |
21,017
+421
| +2% | +$16.5K | 0.07% | 94 |
|
|
2016
Q1 | $807K | Sell |
20,596
-10,427
| -34% | -$409K | 0.07% | 94 |
|
|
2015
Q4 | $1.19M | Buy |
+31,023
| New | +$1.19M | 0.1% | 74 |
|
|
2015
Q1 | – | Sell |
-23,068
| Closed | -$1.01M | – | 145 |
|
|
2014
Q4 | $1.01M | Buy |
+23,068
| New | +$1.01M | 0.08% | 77 |
|
|
2013
Q4 | – | Sell |
-12,468
| Closed | -$594K | – | 140 |
|
|
2013
Q3 | $594K | Buy |
12,468
+46
| +0.4% | +$2.19K | 0.06% | 84 |
|
|
2013
Q2 | $534K | Buy |
+12,422
| New | +$534K | 0.06% | 80 |
|