Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,516
| Closed | -$271K | – | 518 |
|
|
2022
Q1 | $271K | Hold |
5,516
| – | – | 0.01% | 450 |
|
|
2021
Q4 | $263K | Hold |
5,516
| – | – | 0.01% | 451 |
|
|
2021
Q3 | $269K | Sell |
5,516
-1,859
| -25% | -$90.7K | 0.01% | 469 |
|
|
2021
Q2 | $381K | Sell |
7,375
-550
| -7% | -$28.4K | 0.01% | 400 |
|
|
2021
Q1 | $398K | Sell |
7,925
-100
| -1% | -$5.02K | 0.01% | 394 |
|
|
2020
Q4 | $384K | Hold |
8,025
| – | – | 0.01% | 397 |
|
|
2020
Q3 | $326K | Hold |
8,025
| – | – | 0.01% | 392 |
|
|
2020
Q2 | $319K | Hold |
8,025
| – | – | 0.01% | 405 |
|
|
2020
Q1 | $272K | Sell |
8,025
-100
| -1% | -$3.39K | 0.01% | 377 |
|
|
2019
Q4 | $376K | Sell |
8,125
-25
| -0.3% | -$1.16K | 0.01% | 380 |
|
|
2019
Q3 | $365K | Sell |
8,150
-483
| -6% | -$21.6K | 0.01% | 377 |
|
|
2019
Q2 | $408K | Buy |
8,633
+433
| +5% | +$20.5K | 0.02% | 354 |
|
|
2019
Q1 | $376K | Hold |
8,200
| – | – | 0.02% | 363 |
|
|
2018
Q4 | $334K | Hold |
8,200
| – | – | 0.02% | 356 |
|
|
2018
Q3 | $372K | Hold |
8,200
| – | – | 0.02% | 368 |
|
|
2018
Q2 | $377K | Sell |
8,200
-20
| -0.2% | -$920 | 0.02% | 367 |
|
|
2018
Q1 | $382K | Buy |
8,220
+45
| +0.6% | +$2.09K | 0.02% | 362 |
|
|
2017
Q4 | $391K | Hold |
8,175
| – | – | 0.02% | 366 |
|
|
2017
Q3 | $376K | Hold |
8,175
| – | – | 0.02% | 365 |
|
|
2017
Q2 | $363K | Hold |
8,175
| – | – | 0.02% | 370 |
|
|
2017
Q1 | $365K | Buy |
+8,175
| New | +$365K | 0.02% | 370 |
|