Dentgroup’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 |
-6,287
| Closed | -$250K | – | 81 |
|
|
2023
Q3 | $250K | Sell |
6,287
-786
| -11% | -$31.3K | 0.18% | 95 |
|
|
2023
Q2 | $299K | Buy |
7,073
+73
| +1% | +$3.08K | 0.22% | 91 |
|
|
2023
Q1 | $307K | Hold |
7,000
| – | – | 0.25% | 88 |
|
|
2022
Q4 | $300K | Buy |
7,000
+1,134
| +19% | +$48.5K | 0.26% | 83 |
|
|
2022
Q3 | $221K | Buy |
+5,866
| New | +$221K | 0.22% | 85 |
|