Cetera 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
Q2 | – | Sell |
-5,788
| Closed | -$285K | – | 1388 |
|
|
2022
Q1 | $285K | Sell |
5,788
-171
| -3% | -$8.42K | 0.01% | 1126 |
|
|
2021
Q4 | $285K | Buy |
5,959
+57
| +1% | +$2.73K | 0.01% | 1140 |
|
|
2021
Q3 | $288K | Hold |
5,902
| – | – | 0.01% | 1127 |
|
|
2021
Q2 | $305K | Sell |
5,902
-180
| -3% | -$9.3K | 0.01% | 1042 |
|
|
2021
Q1 | $305K | Buy |
+6,082
| New | +$305K | 0.01% | 940 |
|
|
2019
Q2 | – | Sell |
-1,395
| Closed | -$64K | – | 988 |
|
|
2019
Q1 | $64K | Buy |
+1,395
| New | +$64K | ﹤0.01% | 943 |
|
|
2014
Q4 | – | Sell |
-7,216
| Closed | -$334K | – | 669 |
|
|
2014
Q3 | $334K | Sell |
7,216
-1,204
| -14% | -$55.7K | 0.03% | 426 |
|
|
2014
Q2 | $415K | Sell |
8,420
-973
| -10% | -$48K | 0.05% | 381 |
|
|
2014
Q1 | $451K | Sell |
9,393
-979
| -9% | -$47K | 0.06% | 334 |
|
|
2013
Q4 | $483K | Sell |
10,372
-2,428
| -19% | -$113K | 0.07% | 290 |
|
|
2013
Q3 | $610K | Sell |
12,800
-5,350
| -29% | -$255K | 0.11% | 213 |
|
|
2013
Q2 | $783K | Buy |
+18,150
| New | +$783K | 0.16% | 160 |
|