Brown Advisory’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 |
-18,431
| Closed | -$953K | – | 1120 |
|
|
2021
Q2 | $953K | Sell |
18,431
-12,630
| -41% | -$653K | ﹤0.01% | 713 |
|
|
2021
Q1 | $1.56M | Buy |
+31,061
| New | +$1.56M | ﹤0.01% | 628 |
|
|
2019
Q1 | – | Sell |
-6,965
| Closed | -$284K | – | 1326 |
|
|
2018
Q4 | $284K | Buy |
+6,965
| New | +$284K | ﹤0.01% | 1086 |
|
|
2015
Q1 | – | Sell |
-5,295
| Closed | -$233K | – | 937 |
|
|
2014
Q4 | $233K | Sell |
5,295
-3,000
| -36% | -$132K | ﹤0.01% | 855 |
|
|
2014
Q3 | $382K | Sell |
8,295
-3,451
| -29% | -$159K | ﹤0.01% | 731 |
|
|
2014
Q2 | $578K | Buy |
11,746
+2,746
| +31% | +$135K | ﹤0.01% | 646 |
|
|
2014
Q1 | $433K | Hold |
9,000
| – | – | ﹤0.01% | 702 |
|
|
2013
Q4 | $421K | Sell |
9,000
-6,000
| -40% | -$281K | ﹤0.01% | 681 |
|
|
2013
Q3 | $715K | Buy |
15,000
+3,086
| +26% | +$147K | ﹤0.01% | 558 |
|
|
2013
Q2 | $513K | Buy |
+11,914
| New | +$513K | ﹤0.01% | 585 |
|