Fairfield, Bush & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-187
| Closed | -$8.12K | – | 215 |
|
|
2023
Q4 | $8.12K | Buy |
+187
| New | +$8.12K | ﹤0.01% | 323 |
|
|
2023
Q3 | – | Sell |
-187
| Closed | -$7.9K | – | 218 |
|
|
2023
Q2 | $7.9K | Buy |
+187
| New | +$7.9K | ﹤0.01% | 343 |
|
|
2022
Q3 | – | Sell |
-187
| Closed | -$8K | – | 216 |
|
|
2022
Q2 | $8K | Buy |
+187
| New | +$8K | ﹤0.01% | 317 |
|