Crewe 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
Q4 | – | Sell |
-3,562
| Closed | -$142K | – | 503 |
|
|
2023
Q3 | $142K | Hold |
3,562
| – | – | 0.02% | 85 |
|
|
2023
Q2 | $150K | Sell |
3,562
-7,666
| -68% | -$324K | 0.02% | 163 |
|
|
2023
Q1 | $492K | Buy |
11,228
+4,379
| +64% | +$192K | 0.07% | 87 |
|
|
2022
Q4 | $293K | Sell |
6,849
-6,297
| -48% | -$269K | 0.05% | 115 |
|
|
2022
Q3 | $493K | Buy |
13,146
+8,567
| +187% | +$321K | 0.09% | 74 |
|
|
2022
Q2 | $191K | Buy |
4,579
+4,562
| +26,835% | +$190K | 0.04% | 135 |
|
|
2022
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 453 |
|