CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45
| Closed | -$2K | – | 2649 |
|
|
2022
Q2 | $2K | Sell |
45
-100
| -69% | -$4.44K | ﹤0.01% | 4448 |
|
|
2022
Q1 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 3954 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$4K | – | 3103 |
|
|
2020
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2437 |
|
|
2019
Q4 | – | Sell |
-910
| Closed | -$41K | – | 1239 |
|
|
2019
Q3 | $41K | Sell |
910
-4
| -0.4% | -$180 | ﹤0.01% | 1057 |
|
|
2019
Q2 | $43K | Buy |
+914
| New | +$43K | ﹤0.01% | 1020 |
|