Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,068
| Closed | -$141K | – | 306 |
|
|
2019
Q1 | $141K | Hold |
3,068
| – | – | 0.05% | 187 |
|
|
2018
Q4 | $125K | Hold |
3,068
| – | – | 0.06% | 185 |
|
|
2018
Q3 | $139K | Hold |
3,068
| – | – | 0.05% | 181 |
|
|
2018
Q2 | $141K | Hold |
3,068
| – | – | 0.06% | 176 |
|
|
2018
Q1 | $143K | Buy |
+3,068
| New | +$143K | 0.06% | 189 |
|
|
2017
Q3 | – | Sell |
-3,180
| Closed | -$141K | – | 285 |
|
|
2017
Q2 | $141K | Buy |
+3,180
| New | +$141K | 0.07% | 170 |
|