Edmond de Rothschild Holding’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 |
-230
| Closed | -$9.15K | – | 694 |
|
|
2023
Q3 | $9.15K | Hold |
230
| – | – | ﹤0.01% | 657 |
|
|
2023
Q2 | $9.72K | Hold |
230
| – | – | ﹤0.01% | 679 |
|
|
2023
Q1 | $10.1K | Hold |
230
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $9.84K | Sell |
230
-130
| -36% | -$5.56K | ﹤0.01% | 742 |
|
|
2022
Q3 | $14K | Hold |
360
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $15K | Hold |
360
| – | – | ﹤0.01% | 741 |
|
|
2022
Q1 | $18K | Hold |
360
| – | – | ﹤0.01% | 746 |
|
|
2021
Q4 | $17K | Hold |
360
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $18K | Buy |
360
+130
| +57% | +$6.5K | ﹤0.01% | 760 |
|
|
2021
Q2 | $12K | Hold |
230
| – | – | ﹤0.01% | 744 |
|
|
2021
Q1 | $12K | Hold |
230
| – | – | ﹤0.01% | 682 |
|
|
2020
Q4 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 615 |
|
|
2019
Q1 | – | Sell |
-1,990
| Closed | -$81K | – | 628 |
|
|
2018
Q4 | $81K | Hold |
1,990
| – | – | ﹤0.01% | 478 |
|
|
2018
Q3 | $90K | Hold |
1,990
| – | – | ﹤0.01% | 543 |
|
|
2018
Q2 | $92K | Hold |
1,990
| – | – | ﹤0.01% | 546 |
|
|
2018
Q1 | $92K | Hold |
1,990
| – | – | ﹤0.01% | 558 |
|
|
2017
Q4 | $95K | Hold |
1,990
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $92K | Hold |
1,990
| – | – | ﹤0.01% | 586 |
|
|
2017
Q2 | $89K | Sell |
1,990
-52,466
| -96% | -$2.35M | ﹤0.01% | 559 |
|
|
2017
Q1 | $2.43M | Sell |
54,456
-2,295
| -4% | -$103K | 0.06% | 187 |
|
|
2016
Q4 | $2.25M | Buy |
56,751
+1,990
| +4% | +$78.7K | 0.06% | 193 |
|
|
2016
Q3 | $2.32M | Buy |
54,761
+1,994
| +4% | +$84.3K | 0.07% | 185 |
|
|
2016
Q2 | $2.07M | Sell |
52,767
-8,142
| -13% | -$319K | 0.07% | 193 |
|
|
2016
Q1 | $2.39M | Sell |
60,909
-11,189
| -16% | -$439K | 0.08% | 179 |
|
|
2015
Q4 | $2.77M | Sell |
72,098
-6,180
| -8% | -$237K | 0.07% | 173 |
|
|
2015
Q3 | $2.87M | Sell |
78,278
-4,435
| -5% | -$163K | 0.07% | 169 |
|
|
2015
Q2 | $3.58M | Buy |
+82,713
| New | +$3.58M | 0.08% | 161 |
|