Brown Advisory Securities’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
Q2 | – | Sell |
-4,910
| Closed | -$225K | – | 255 |
|
|
2019
Q1 | $225K | Sell |
4,910
-3,290
| -40% | -$151K | 0.05% | 250 |
|
|
2018
Q4 | $331K | Sell |
8,200
-18,386
| -69% | -$742K | 0.06% | 244 |
|
|
2018
Q3 | $1.2M | Buy |
26,586
+4
| +0% | +$181 | 0.19% | 111 |
|
|
2018
Q2 | $1.22M | Buy |
26,582
+13,742
| +107% | +$632K | 0.21% | 108 |
|
|
2018
Q1 | $598K | Buy |
12,840
+386
| +3% | +$18K | 0.11% | 180 |
|
|
2017
Q4 | $594K | Buy |
12,454
+300
| +2% | +$14.3K | 0.11% | 183 |
|
|
2017
Q3 | $563K | Buy |
12,154
+64
| +0.5% | +$2.97K | 0.12% | 170 |
|
|
2017
Q2 | $537K | Buy |
12,090
+1,118
| +10% | +$49.7K | 0.12% | 174 |
|
|
2017
Q1 | $490K | Buy |
10,972
+5,787
| +112% | +$258K | 0.12% | 175 |
|
|
2016
Q4 | $205K | Buy |
+5,185
| New | +$205K | 0.06% | 281 |
|