Daiwa SB Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $65K | Buy |
1,420
+800
| +129% | +$36.6K | 0.01% | 162 |
|
|
2018
Q4 | $25K | Buy |
620
+600
| +3,000% | +$24.2K | 0.01% | 185 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 244 |
|
|
2018
Q2 | $1K | Sell |
20
-30
| -60% | -$1.5K | ﹤0.01% | 246 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 234 |
|
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 237 |
|
|
2017
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 236 |
|
|
2017
Q2 | – | Sell |
-70
| Closed | -$3K | – | 251 |
|
|
2017
Q1 | $3K | Buy |
70
+40
| +133% | +$1.71K | ﹤0.01% | 237 |
|
|
2016
Q4 | $1K | Sell |
30
-10
| -25% | -$333 | ﹤0.01% | 233 |
|
|
2016
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 209 |
|