Charter Oak Capital Management’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 |
-3,048
| Closed | -$127K | – | 370 |
|
|
2022
Q2 | $127K | Buy |
3,048
+5
| +0.2% | +$208 | 0.02% | 216 |
|
|
2022
Q1 | $150K | Sell |
3,043
-132
| -4% | -$6.51K | 0.02% | 206 |
|
|
2021
Q4 | $152K | Sell |
3,175
-263
| -8% | -$12.6K | 0.02% | 202 |
|
|
2021
Q3 | $168K | Buy |
3,438
+210
| +7% | +$10.3K | 0.02% | 190 |
|
|
2021
Q2 | $167K | Buy |
3,228
+337
| +12% | +$17.4K | 0.02% | 189 |
|
|
2021
Q1 | $145K | Hold |
2,891
| – | – | 0.02% | 192 |
|
|
2020
Q4 | $138K | Buy |
+2,891
| New | +$138K | 0.02% | 186 |
|