Erste Asset 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 |
-58,710
| Closed | -$2.34M | – | 672 |
|
|
2023
Q3 | $2.34M | Hold |
58,710
| – | – | 0.04% | 261 |
|
|
2023
Q2 | $2.48M | Hold |
58,710
| – | – | 0.04% | 261 |
|
|
2023
Q1 | $2.57M | Buy |
58,710
+16,500
| +39% | +$723K | 0.05% | 271 |
|
|
2022
Q4 | $1.81M | Hold |
42,210
| – | – | 0.04% | 287 |
|
|
2022
Q3 | $1.58M | Hold |
42,210
| – | – | 0.04% | 307 |
|
|
2022
Q2 | $1.76M | Hold |
42,210
| – | – | 0.04% | 295 |
|
|
2022
Q1 | $2.08M | Sell |
42,210
-7,200
| -15% | -$354K | 0.04% | 289 |
|
|
2021
Q4 | $2.37M | Buy |
49,410
+5,500
| +13% | +$264K | 0.04% | 283 |
|
|
2021
Q3 | $2.14M | Hold |
43,910
| – | – | 0.04% | 269 |
|
|
2021
Q2 | $2.27M | Hold |
43,910
| – | – | 0.05% | 272 |
|
|
2021
Q1 | $2.21M | Sell |
43,910
-5,000
| -10% | -$251K | 0.05% | 257 |
|
|
2020
Q4 | $2.35M | Buy |
48,910
+11,000
| +29% | +$529K | 0.07% | 245 |
|
|
2020
Q3 | $1.54M | Hold |
37,910
| – | – | 0.05% | 275 |
|
|
2020
Q2 | $1.51M | Buy |
37,910
+4,200
| +12% | +$167K | 0.06% | 260 |
|
|
2020
Q1 | $1.14M | Sell |
33,710
-820
| -2% | -$27.8K | 0.07% | 238 |
|
|
2019
Q4 | $1.6M | Hold |
34,530
| – | – | 0.07% | 231 |
|
|
2019
Q3 | $1.54M | Hold |
34,530
| – | – | 0.08% | 211 |
|
|
2019
Q2 | $1.63M | Buy |
34,530
+4,800
| +16% | +$227K | 0.09% | 202 |
|
|
2019
Q1 | $1.36M | Hold |
29,730
| – | – | 0.08% | 215 |
|
|
2018
Q4 | $1.21M | Buy |
+29,730
| New | +$1.21M | 0.08% | 215 |
|