Ellis Investment Partners’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 |
-183
| Closed | -$6K | – | 351 |
|
|
2022
Q3 | $6K | Hold |
183
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $7K | Hold |
183
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $9K | Hold |
183
| – | – | ﹤0.01% | 631 |
|
|
2021
Q4 | $8K | Hold |
183
| – | – | ﹤0.01% | 643 |
|
|
2021
Q3 | $8K | Hold |
183
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $9K | Hold |
183
| – | – | ﹤0.01% | 622 |
|
|
2021
Q1 | $9K | Hold |
183
| – | – | ﹤0.01% | 592 |
|
|
2020
Q4 | $9K | Hold |
183
| – | – | ﹤0.01% | 576 |
|
|
2020
Q3 | $7K | Hold |
183
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $7K | Hold |
183
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $6K | Hold |
183
| – | – | ﹤0.01% | 545 |
|
|
2019
Q4 | $8K | Hold |
183
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $8K | Hold |
183
| – | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $8K | Buy |
+183
| New | +$8K | ﹤0.01% | 545 |
|