Cedar Capital’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 | $569K | Buy |
11,656
+253
| +2% | +$12.4K | 1.04% | 27 |
|
|
2021
Q2 | $590K | Sell |
11,403
-4,261
| -27% | -$220K | 1.02% | 24 |
|
|
2021
Q1 | $787K | Sell |
15,664
-2,316
| -13% | -$116K | 1.38% | 17 |
|
|
2020
Q4 | $861K | Buy |
+17,980
| New | +$861K | 1.57% | 18 |
|
|
2019
Q3 | – | Sell |
-6,014
| Closed | -$284K | – | 166 |
|
|
2019
Q2 | $284K | Buy |
+6,014
| New | +$284K | 0.12% | 143 |
|
|
2018
Q4 | – | Sell |
-10,537
| Closed | -$479K | – | 152 |
|
|
2018
Q3 | $479K | Buy |
10,537
+429
| +4% | +$19.5K | 0.19% | 123 |
|
|
2018
Q2 | $465K | Buy |
10,108
+4,357
| +76% | +$200K | 0.21% | 98 |
|
|
2018
Q1 | $267K | Buy |
5,751
+1,300
| +29% | +$60.4K | 0.12% | 127 |
|
|
2017
Q4 | $213K | Buy |
+4,451
| New | +$213K | 0.1% | 126 |
|