Cutler Group’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 | – | Hold |
0
| – | – | – | 1143 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1491 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1907 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1844 |
|
|
2021
Q3 | – | Sell |
-1,250
| Closed | -$64K | – | 2260 |
|
|
2021
Q2 | $64K | Buy |
1,250
+50
| +4% | +$2.56K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $60K | Buy |
+1,200
| New | +$60K | ﹤0.01% | 1082 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$7K | – | 1833 |
|
|
2020
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1281 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1583 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$8K | – | 1659 |
|
|
2019
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1217 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$76K | – | 1966 |
|
|
2017
Q4 | $76K | Buy |
+1,600
| New | +$76K | ﹤0.01% | 945 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2624 |
|
|
2017
Q2 | – | Sell |
-398
| Closed | -$17K | – | 2916 |
|
|
2017
Q1 | $17K | Buy |
+398
| New | +$17K | ﹤0.01% | 1930 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3009 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$7K | – | 2917 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2249 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2991 |
|