Elmwood Wealth Management’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 |
-77,815
| Closed | -$3.1M | – | 105 |
|
|
2023
Q3 | $3.1M | Buy |
77,815
+330
| +0.4% | +$13.1K | 1.49% | 16 |
|
|
2023
Q2 | $3.27M | Sell |
77,485
-585
| -0.7% | -$24.7K | 1.53% | 15 |
|
|
2023
Q1 | $3.42M | Buy |
78,070
+2,749
| +4% | +$120K | 1.62% | 12 |
|
|
2022
Q4 | $3.22M | Buy |
75,321
+885
| +1% | +$37.9K | 1.61% | 12 |
|
|
2022
Q3 | $2.79M | Buy |
74,436
+3,760
| +5% | +$141K | 1.39% | 15 |
|
|
2022
Q2 | $2.94M | Buy |
70,676
+4,535
| +7% | +$189K | 1.67% | 14 |
|
|
2022
Q1 | $3.26M | Buy |
66,141
+8,586
| +15% | +$423K | 1.67% | 16 |
|
|
2021
Q4 | $2.75M | Buy |
+57,555
| New | +$2.75M | 1.31% | 21 |
|
|
2021
Q2 | $2.48M | Buy |
47,950
+2,105
| +5% | +$109K | 1.31% | 20 |
|
|
2021
Q1 | $2.3M | Buy |
+45,845
| New | +$2.3M | 1.41% | 18 |
|
|
2020
Q3 | $1.44M | Hold |
36,120
| – | – | 1.16% | 25 |
|
|
2020
Q2 | $1.44M | Buy |
+36,120
| New | +$1.44M | 1.16% | 25 |
|
|
2020
Q1 | – | Sell |
-40,595
| Closed | -$1.88M | – | 305 |
|
|
2019
Q4 | $1.88M | Buy |
40,595
+3,395
| +9% | +$157K | 1.64% | 15 |
|
|
2019
Q3 | $1.66M | Buy |
37,200
+2,655
| +8% | +$119K | 1.68% | 17 |
|
|
2019
Q2 | $1.63M | Buy |
34,545
+4,200
| +14% | +$198K | 1.44% | 19 |
|
|
2019
Q1 | $1.39M | Buy |
30,345
+1,865
| +7% | +$85.6K | 1.29% | 25 |
|
|
2018
Q4 | $1.16M | Buy |
28,480
+7,225
| +34% | +$294K | 1.12% | 28 |
|
|
2018
Q3 | $965K | Buy |
+21,255
| New | +$965K | 0.8% | 47 |
|