Ellevest Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115
| Closed | -$4K | – | 1887 |
|
|
2022
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 978 |
|
|
2021
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 991 |
|
|
2021
Q3 | $6K | Sell |
115
-6
| -5% | -$313 | ﹤0.01% | 917 |
|
|
2021
Q2 | $6K | Buy |
121
+6
| +5% | +$298 | ﹤0.01% | 860 |
|
|
2021
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 867 |
|
|
2020
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 804 |
|
|
2020
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 760 |
|
|
2020
Q2 | $5K | Sell |
115
-228
| -66% | -$9.91K | ﹤0.01% | 737 |
|
|
2020
Q1 | $12K | Buy |
343
+230
| +204% | +$8.05K | ﹤0.01% | 523 |
|
|
2019
Q4 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 596 |
|