DB Wealth Management Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,648
| Closed | -$62K | – | 357 |
|
|
2022
Q3 | $62K | Hold |
1,648
| – | – | 0.04% | 135 |
|
|
2022
Q2 | $69K | Hold |
1,648
| – | – | 0.05% | 131 |
|
|
2022
Q1 | $81K | Sell |
1,648
-244
| -13% | -$12K | 0.05% | 131 |
|
|
2021
Q4 | $90K | Buy |
+1,892
| New | +$90K | 0.05% | 123 |
|