Financial Management Professionals’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
Q4 | – | Sell |
-77,605
| Closed | -$3.79M | – | 1006 |
|
|
2024
Q3 | $3.79M | Buy |
+77,605
| New | +$3.79M | 0.47% | 34 |
|
|
2023
Q3 | – | Sell |
-3,857
| Closed | -$163K | – | 918 |
|
|
2023
Q2 | $163K | Sell |
3,857
-81,148
| -95% | -$3.43M | 0.03% | 138 |
|
|
2023
Q1 | $3.72M | Buy |
+85,005
| New | +$3.72M | 0.72% | 30 |
|
|
2019
Q4 | – | Sell |
-202,659
| Closed | -$9.07M | – | 337 |
|
|
2019
Q3 | $9.07M | Buy |
202,659
+5,211
| +3% | +$233K | 3.34% | 10 |
|
|
2019
Q2 | $9.33M | Buy |
+197,448
| New | +$9.33M | 3.46% | 9 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$7K | – | 289 |
|
|
2017
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 152 |
|
|
2017
Q3 | $6K | Sell |
150
-164,868
| -100% | -$6.59M | ﹤0.01% | 158 |
|
|
2017
Q2 | $7.34M | Buy |
165,018
+164,868
| +109,912% | +$7.33M | 3.33% | 10 |
|
|
2017
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 202 |
|
|
2016
Q4 | $5K | Sell |
150
-166,913
| -100% | -$5.56M | ﹤0.01% | 201 |
|
|
2016
Q3 | $7.06M | Sell |
167,063
-1,830
| -1% | -$77.4K | 3.66% | 7 |
|
|
2016
Q2 | $6.62M | Buy |
168,893
+8,403
| +5% | +$329K | 3.48% | 7 |
|
|
2016
Q1 | $6.29M | Buy |
160,490
+160,340
| +106,893% | +$6.29M | 3.26% | 6 |
|
|
2015
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 179 |
|
|
2015
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 198 |
|
|
2015
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 191 |
|
|
2015
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 197 |
|
|
2014
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 215 |
|
|
2014
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 191 |
|
|
2014
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 184 |
|
|
2014
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 185 |
|
|
2013
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 191 |
|
|
2013
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 193 |
|
|
2013
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 194 |
|