Connectus Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,897
| Closed | -$2.43M | – | 395 |
|
|
2023
Q4 | $2.43M | Sell |
55,897
-133,108
| -70% | -$5.79M | 0.05% | 236 |
|
|
2023
Q3 | $7.53M | Sell |
189,005
-136,627
| -42% | -$5.45M | 0.17% | 131 |
|
|
2023
Q2 | $13.8M | Sell |
325,632
-668
| -0.2% | -$28.2K | 0.32% | 78 |
|
|
2023
Q1 | $14.3M | Buy |
326,300
+150,343
| +85% | +$6.59M | 0.35% | 78 |
|
|
2022
Q4 | $7.54M | Sell |
175,957
-12,087
| -6% | -$518K | 0.18% | 118 |
|
|
2022
Q3 | $7.06M | Sell |
188,044
-125,845
| -40% | -$4.73M | 0.15% | 147 |
|
|
2022
Q2 | $13.1M | Sell |
313,889
-2,123
| -0.7% | -$88.5K | 0.3% | 99 |
|
|
2022
Q1 | $15.1M | Buy |
+316,012
| New | +$15.1M | 0.48% | 64 |
|