Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,122
| Closed | -$544K | – | 2041 |
|
|
2024
Q3 | $544K | Hold |
11,122
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q2 | $479K | Sell |
11,122
-473
| -4% | -$20.4K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $497K | Buy |
11,595
+405
| +4% | +$17.4K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $483K | Hold |
11,190
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q3 | $445K | Sell |
11,190
-273
| -2% | -$10.9K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $488K | Buy |
11,463
+4
| +0% | +$170 | ﹤0.01% | 1690 |
|
|
2023
Q1 | $503K | Sell |
11,459
-489
| -4% | -$21.5K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $515K | Buy |
11,948
+417
| +4% | +$18K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $432K | Hold |
11,531
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q2 | $481K | Buy |
11,531
+196
| +2% | +$8.18K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $594K | Buy |
11,335
+24
| +0.2% | +$1.26K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $539K | Buy |
11,311
+161
| +1% | +$7.67K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $548K | Buy |
11,150
+156
| +1% | +$7.67K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $568K | Sell |
10,994
-67
| -0.6% | -$3.46K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $552K | Buy |
11,061
+90
| +0.8% | +$4.49K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $524K | Sell |
10,971
-1,027
| -9% | -$49.1K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $487K | Sell |
11,998
-207
| -2% | -$8.4K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $483K | Buy |
12,205
+167
| +1% | +$6.61K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $412K | Sell |
12,038
-75
| -0.6% | -$2.57K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $557K | Buy |
+12,113
| New | +$557K | ﹤0.01% | 1683 |
|
|
2019
Q3 | – | Sell |
-12,674
| Closed | -$598K | – | 1471 |
|
|
2019
Q2 | $598K | Sell |
12,674
-309
| -2% | -$14.6K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $594K | Buy |
12,983
+130
| +1% | +$5.95K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $505K | Sell |
12,853
-45
| -0.3% | -$1.77K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $586K | Sell |
12,898
-361
| -3% | -$16.4K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $610K | Sell |
13,259
-75
| -0.6% | -$3.45K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $616K | Hold |
13,334
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q4 | $636K | Buy |
13,334
+312
| +2% | +$14.9K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $598K | Sell |
13,022
-9,431
| -42% | -$433K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $997K | Buy |
22,453
+95
| +0.4% | +$4.22K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $997K | Sell |
22,358
-939
| -4% | -$41.9K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $926K | Sell |
23,297
-107
| -0.5% | -$4.25K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $988K | Sell |
23,404
-182
| -0.8% | -$7.68K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $922K | Sell |
23,586
-490
| -2% | -$19.2K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $943K | Sell |
24,076
-2,222
| -8% | -$87K | ﹤0.01% | 826 |
|
|
2015
Q4 | $1.01M | Sell |
26,298
-2,210
| -8% | -$84.9K | ﹤0.01% | 810 |
|
|
2015
Q3 | $1.05M | Sell |
28,508
-424
| -1% | -$15.6K | ﹤0.01% | 811 |
|
|
2015
Q2 | $1.25M | Buy |
28,932
+648
| +2% | +$28.1K | ﹤0.01% | 884 |
|
|
2015
Q1 | $1.28M | Sell |
28,284
-881
| -3% | -$39.8K | ﹤0.01% | 874 |
|
|
2014
Q4 | $1.28M | Buy |
29,165
+880
| +3% | +$38.6K | ﹤0.01% | 863 |
|
|
2014
Q3 | $1.31M | Hold |
28,285
| – | – | ﹤0.01% | 850 |
|
|
2014
Q2 | $1.39M | Sell |
28,285
-407,760
| -94% | -$20M | ﹤0.01% | 824 |
|
|
2014
Q1 | $20.8M | Sell |
436,045
-20,937
| -5% | -$1M | 0.07% | 281 |
|
|
2013
Q4 | $21.4M | Sell |
456,982
-1,824
| -0.4% | -$85.3K | 0.08% | 264 |
|
|
2013
Q3 | $22M | Buy |
458,806
+428,775
| +1,428% | +$20.6M | 0.09% | 235 |
|
|
2013
Q2 | $1.3M | Buy |
+30,031
| New | +$1.3M | 0.01% | 458 |
|