Butensky & Cohen Financial Security’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 |
-4,232
| Closed | -$219K | – | 98 |
|
|
2021
Q2 | $219K | Sell |
4,232
-835
| -16% | -$43.2K | 0.09% | 94 |
|
|
2021
Q1 | $255K | Sell |
5,067
-170
| -3% | -$8.56K | 0.11% | 93 |
|
|
2020
Q4 | $251K | Hold |
5,237
| – | – | 0.11% | 93 |
|
|
2020
Q3 | $213K | Sell |
5,237
-175
| -3% | -$7.12K | 0.11% | 92 |
|
|
2020
Q2 | $215K | Buy |
+5,412
| New | +$215K | 0.12% | 91 |
|
|
2020
Q1 | – | Sell |
-6,222
| Closed | -$288K | – | 89 |
|
|
2019
Q4 | $288K | Sell |
6,222
-250
| -4% | -$11.6K | 0.16% | 83 |
|
|
2019
Q3 | $289K | Sell |
6,472
-370
| -5% | -$16.5K | 0.17% | 81 |
|
|
2019
Q2 | $323K | Sell |
6,842
-660
| -9% | -$31.2K | 0.22% | 80 |
|
|
2019
Q1 | $344K | Hold |
7,502
| – | – | 0.25% | 80 |
|
|
2018
Q4 | $305K | Hold |
7,502
| – | – | 0.27% | 75 |
|
|
2018
Q3 | $341K | Hold |
7,502
| – | – | 0.27% | 76 |
|
|
2018
Q2 | $345K | Sell |
7,502
-40
| -0.5% | -$1.84K | 0.29% | 75 |
|
|
2018
Q1 | $350K | Sell |
7,542
-655
| -8% | -$30.4K | 0.31% | 73 |
|
|
2017
Q4 | $392K | Sell |
8,197
-262
| -3% | -$12.5K | 0.32% | 74 |
|
|
2017
Q3 | $391K | Sell |
8,459
-40
| -0.5% | -$1.85K | 0.35% | 72 |
|
|
2017
Q2 | $378K | Sell |
8,499
-365
| -4% | -$16.2K | 0.34% | 74 |
|
|
2017
Q1 | $396K | Sell |
8,864
-550
| -6% | -$24.6K | 0.36% | 72 |
|
|
2016
Q4 | $373K | Sell |
9,414
-495
| -5% | -$19.6K | 0.34% | 71 |
|
|
2016
Q3 | $419K | Sell |
9,909
-440
| -4% | -$18.6K | 0.4% | 70 |
|
|
2016
Q2 | $406K | Sell |
10,349
-1,445
| -12% | -$56.7K | 0.4% | 70 |
|
|
2016
Q1 | $463K | Sell |
11,794
-2,184
| -16% | -$85.7K | 0.45% | 70 |
|
|
2015
Q4 | $537K | Sell |
13,978
-475
| -3% | -$18.2K | 0.53% | 67 |
|
|
2015
Q3 | $530K | Buy |
14,453
+59
| +0.4% | +$2.16K | 0.57% | 63 |
|
|
2015
Q2 | $625K | Sell |
14,394
-880
| -6% | -$38.2K | 0.63% | 63 |
|
|
2015
Q1 | $693K | Sell |
15,274
-1,661
| -10% | -$75.4K | 0.69% | 64 |
|
|
2014
Q4 | $744K | Buy |
+16,935
| New | +$744K | 0.75% | 58 |
|