Endurance 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
Q2 | $50K | Hold |
1,175
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $51K | Hold |
1,175
| – | – | 0.01% | 342 |
|
|
2022
Q4 | $50K | Hold |
1,175
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $44K | Hold |
1,175
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $49K | Hold |
1,175
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $58K | Hold |
1,175
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $56K | Hold |
1,175
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $57K | Hold |
1,175
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $60K | Hold |
1,175
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $59K | Hold |
1,175
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $56K | Sell |
1,175
-210
| -15% | -$10K | 0.01% | 310 |
|
|
2020
Q3 | $56K | Hold |
1,385
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $55K | Sell |
1,385
-600
| -30% | -$23.8K | 0.01% | 296 |
|
|
2020
Q1 | $67K | Sell |
1,985
-2,300
| -54% | -$77.6K | 0.01% | 254 |
|
|
2019
Q4 | $198K | Hold |
4,285
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $192K | Hold |
4,285
| – | – | 0.03% | 177 |
|
|
2019
Q2 | $202K | Sell |
4,285
-100
| -2% | -$4.71K | 0.03% | 178 |
|
|
2019
Q1 | $201K | Hold |
4,385
| – | – | 0.03% | 173 |
|
|
2018
Q4 | $178K | Sell |
4,385
-350
| -7% | -$14.2K | 0.03% | 169 |
|
|
2018
Q3 | $215K | Sell |
4,735
-250
| -5% | -$11.4K | 0.03% | 165 |
|
|
2018
Q2 | $229K | Sell |
4,985
-200
| -4% | -$9.19K | 0.04% | 165 |
|
|
2018
Q1 | $241K | Sell |
5,185
-425
| -8% | -$19.8K | 0.04% | 162 |
|
|
2017
Q4 | $268K | Hold |
5,610
| – | – | 0.04% | 154 |
|
|
2017
Q3 | $259K | Hold |
5,610
| – | – | 0.04% | 152 |
|
|
2017
Q2 | $250K | Sell |
5,610
-67
| -1% | -$2.99K | 0.04% | 151 |
|
|
2017
Q1 | $254K | Sell |
5,677
-50
| -0.9% | -$2.24K | 0.04% | 146 |
|
|
2016
Q4 | $227K | Sell |
5,727
-225
| -4% | -$8.92K | 0.04% | 153 |
|
|
2016
Q3 | $253K | Sell |
5,952
-2,875
| -33% | -$122K | 0.05% | 149 |
|
|
2016
Q2 | $346K | Sell |
8,827
-875
| -9% | -$34.3K | 0.07% | 130 |
|
|
2016
Q1 | $381 | Sell |
9,702
-150
| -2% | -$6 | 0.05% | 128 |
|
|
2015
Q4 | $378K | Sell |
9,852
-2,935
| -23% | -$113K | 0.07% | 132 |
|
|
2015
Q3 | $509K | Hold |
12,787
| – | – | 0.09% | 126 |
|
|
2015
Q2 | $555K | Sell |
12,787
-125
| -1% | -$5.43K | 0.09% | 126 |
|
|
2015
Q1 | $585K | Sell |
12,912
-2,237
| -15% | -$101K | 0.1% | 124 |
|
|
2014
Q4 | $665K | Sell |
15,149
-2,003
| -12% | -$87.9K | 0.12% | 114 |
|
|
2014
Q3 | $790K | Sell |
17,152
-3,868
| -18% | -$178K | 0.15% | 110 |
|
|
2014
Q2 | $1.04M | Sell |
21,020
-400
| -2% | -$19.7K | 0.17% | 107 |
|
|
2014
Q1 | $1.03M | Sell |
21,420
-11,425
| -35% | -$549K | 0.2% | 93 |
|
|
2013
Q4 | $1.53M | Sell |
32,845
-4,400
| -12% | -$205K | 0.3% | 72 |
|
|
2013
Q3 | $1.77M | Hold |
37,245
| – | – | 0.38% | 65 |
|
|
2013
Q2 | $1.6M | Buy |
+37,245
| New | +$1.6M | 0.36% | 64 |
|