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F3Logic’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

F3Logic’s Portfolio EPP Stock Details EPP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,062
Closed -$333K – 161
2019
Q2 		$333K Sell
7,062
-3,513
-33% -$166K 0.06% 159
2019
Q1 		$482K Buy
10,575
+1,236
+13% +$56.3K 0.1% 129
2018
Q4 		$380K Buy
+9,339
New +$380K 0.11% 116