Financial Architects (New Jersey)’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 |
-258
| Closed | -$12K | – | 1143 |
|
|
2019
Q1 | $12K | Buy |
+258
| New | +$12K | ﹤0.01% | 929 |
|
|
2018
Q4 | – | Sell |
-322
| Closed | -$15K | – | 1239 |
|
|
2018
Q3 | $15K | Buy |
+322
| New | +$15K | ﹤0.01% | 859 |
|
|
2018
Q1 | – | Sell |
-302
| Closed | -$15K | – | 1285 |
|
|
2017
Q4 | $15K | Sell |
302
-360
| -54% | -$17.9K | ﹤0.01% | 913 |
|
|
2017
Q3 | $31K | Buy |
662
+371
| +127% | +$17.4K | 0.01% | 746 |
|
|
2017
Q2 | $13K | Hold |
291
| – | – | ﹤0.01% | 961 |
|
|
2017
Q1 | $13K | Buy |
+291
| New | +$13K | ﹤0.01% | 963 |
|
|
2016
Q3 | – | Sell |
-183
| Closed | -$7K | – | 1408 |
|
|
2016
Q2 | $7K | Sell |
183
-16
| -8% | -$612 | ﹤0.01% | 1025 |
|
|
2016
Q1 | $8K | Buy |
+199
| New | +$8K | ﹤0.01% | 776 |
|
|
2015
Q3 | – | Sell |
-208
| Closed | -$9K | – | 416 |
|
|
2015
Q2 | $9K | Buy |
+208
| New | +$9K | ﹤0.01% | 795 |
|
|
2013
Q4 | – | Sell |
-1,472
| Closed | -$70K | – | 282 |
|
|
2013
Q3 | $70K | Hold |
1,472
| – | – | 0.05% | 220 |
|
|
2013
Q2 | $64K | Buy |
+1,472
| New | +$64K | 0.05% | 216 |
|