Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.9K | Sell |
300
-173
| -37% | -$6.88K | ﹤0.01% | 502 |
|
|
2023
Q2 | $20K | Hold |
473
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $20.7K | Sell |
473
-172
| -27% | -$7.53K | ﹤0.01% | 441 |
|
|
2022
Q4 | $27.6K | Hold |
645
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $24K | Hold |
645
| – | – | 0.01% | 362 |
|
|
2022
Q2 | $27K | Hold |
645
| – | – | 0.01% | 352 |
|
|
2022
Q1 | $32K | Hold |
645
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $31K | Buy |
645
+345
| +115% | +$16.6K | 0.01% | 364 |
|
|
2021
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 403 |
|
|
2020
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 417 |
|
|
2020
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 413 |
|
|
2020
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 388 |
|
|
2019
Q4 | $13K | Buy |
+300
| New | +$13K | 0.01% | 413 |
|