FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$11.9K | – | 1257 |
|
|
2023
Q3 | $11.9K | Hold |
300
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $12.8K | Hold |
300
| – | – | ﹤0.01% | 725 |
|
|
2023
Q1 | $12.8K | Hold |
300
| – | – | ﹤0.01% | 724 |
|
|
2022
Q4 | $12.8K | Hold |
300
| – | – | ﹤0.01% | 723 |
|
|
2022
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 846 |
|
|
2022
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 811 |
|
|
2022
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 818 |
|
|
2021
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 835 |
|
|
2021
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 798 |
|
|
2021
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 792 |
|