Choate Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$75K | – | 353 |
|
|
2021
Q1 | $75K | Buy |
1,500
+600
| +67% | +$30K | ﹤0.01% | 271 |
|
|
2020
Q4 | $43K | Hold |
900
| – | – | ﹤0.01% | 267 |
|
|
2020
Q3 | $37K | Buy |
+900
| New | +$37K | ﹤0.01% | 262 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$39.6K | – | 264 |
|
|
2014
Q4 | $39.6K | Buy |
+900
| New | +$39.6K | ﹤0.01% | 260 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$44.3K | – | 272 |
|
|
2014
Q2 | $44.3K | Buy |
+900
| New | +$44.3K | ﹤0.01% | 274 |
|