Cetera Advisor Networks’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $409K | Buy |
9,548
+3,073
| +47% | +$132K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $281K | Buy |
+6,475
| New | +$281K | ﹤0.01% | 2290 |
|
|
2020
Q3 | – | Sell |
-1,602
| Closed | -$64K | – | 1732 |
|
|
2020
Q2 | $64K | Buy |
+1,602
| New | +$64K | ﹤0.01% | 1762 |
|
|
2017
Q1 | – | Sell |
-5,233
| Closed | -$208K | – | 924 |
|
|
2016
Q4 | $208K | Sell |
5,233
-5,885
| -53% | -$234K | 0.01% | 775 |
|
|
2016
Q3 | $470K | Buy |
11,118
+4,711
| +74% | +$199K | 0.02% | 606 |
|
|
2016
Q2 | $254K | Sell |
6,407
-652
| -9% | -$25.8K | 0.01% | 682 |
|
|
2016
Q1 | $279K | Sell |
7,059
-2,898
| -29% | -$115K | 0.02% | 635 |
|
|
2015
Q4 | $381K | Buy |
9,957
+711
| +8% | +$27.2K | 0.02% | 517 |
|
|
2015
Q3 | $338K | Buy |
9,246
+915
| +11% | +$33.4K | 0.02% | 542 |
|
|
2015
Q2 | $378K | Hold |
8,331
| – | – | 0.02% | 546 |
|
|
2015
Q1 | $378K | Sell |
8,331
-346
| -4% | -$15.7K | 0.02% | 550 |
|
|
2014
Q4 | $380K | Buy |
8,677
+1,462
| +20% | +$64K | 0.03% | 525 |
|
|
2014
Q3 | $333K | Buy |
7,215
+402
| +6% | +$18.6K | 0.02% | 568 |
|
|
2014
Q2 | $336K | Sell |
6,813
-2,230
| -25% | -$110K | 0.02% | 585 |
|
|
2014
Q1 | $434K | Buy |
9,043
+1,243
| +16% | +$59.7K | 0.03% | 485 |
|
|
2013
Q4 | $365K | Buy |
7,800
+1,848
| +31% | +$86.5K | 0.03% | 497 |
|
|
2013
Q3 | $283K | Buy |
5,952
+239
| +4% | +$11.4K | 0.02% | 507 |
|
|
2013
Q2 | $243K | Buy |
+5,713
| New | +$243K | 0.02% | 493 |
|