Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-734
| Closed | -$33K | – | 570 |
|
|
2018
Q3 | $33K | Hold |
734
| – | – | 0.01% | 422 |
|
|
2018
Q2 | $34K | Buy |
734
+14
| +2% | +$649 | 0.01% | 419 |
|
|
2018
Q1 | $33K | Hold |
720
| – | – | 0.01% | 429 |
|
|
2017
Q4 | $34K | Buy |
720
+18
| +3% | +$850 | 0.01% | 427 |
|
|
2017
Q3 | $32K | Sell |
702
-229
| -25% | -$10.4K | 0.01% | 429 |
|
|
2017
Q2 | $41K | Sell |
931
-1,399
| -60% | -$61.6K | 0.01% | 400 |
|
|
2017
Q1 | $104K | Buy |
2,330
+915
| +65% | +$40.8K | 0.03% | 311 |
|
|
2016
Q4 | $56K | Buy |
1,415
+200
| +16% | +$7.92K | 0.02% | 374 |
|
|
2016
Q3 | $51K | Hold |
1,215
| – | – | 0.02% | 362 |
|
|
2016
Q2 | $48K | Hold |
1,215
| – | – | 0.02% | 360 |
|
|
2016
Q1 | $48K | Sell |
1,215
-140
| -10% | -$5.53K | 0.02% | 358 |
|
|
2015
Q4 | $52K | Sell |
1,355
-1,650
| -55% | -$63.3K | 0.02% | 356 |
|
|
2015
Q3 | $110K | Hold |
3,005
| – | – | 0.04% | 284 |
|
|
2015
Q2 | $130K | Hold |
3,005
| – | – | 0.05% | 283 |
|
|
2015
Q1 | $136K | Hold |
3,005
| – | – | 0.04% | 278 |
|
|
2014
Q4 | $132K | Sell |
3,005
-215
| -7% | -$9.44K | 0.04% | 279 |
|
|
2014
Q3 | $148K | Hold |
3,220
| – | – | 0.05% | 268 |
|
|
2014
Q2 | $159K | Sell |
3,220
-2,020
| -39% | -$99.7K | 0.05% | 276 |
|
|
2014
Q1 | $252K | Buy |
5,240
+1,215
| +30% | +$58.4K | 0.09% | 225 |
|
|
2013
Q4 | $188K | Buy |
+4,025
| New | +$188K | 0.07% | 250 |
|