First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,338
| Closed | -$299K | – | 345 |
|
|
2018
Q4 | $299K | Sell |
7,338
-2,794
| -28% | -$114K | 0.02% | 314 |
|
|
2018
Q3 | $460K | Sell |
10,132
-255
| -2% | -$11.6K | 0.03% | 241 |
|
|
2018
Q2 | $478K | Sell |
10,387
-2,844
| -21% | -$131K | 0.03% | 215 |
|
|
2018
Q1 | $615K | Sell |
13,231
-327
| -2% | -$15.2K | 0.03% | 196 |
|
|
2017
Q4 | $648K | Buy |
13,558
+516
| +4% | +$24.7K | 0.04% | 208 |
|
|
2017
Q3 | $603K | Buy |
13,042
+2,779
| +27% | +$128K | 0.03% | 185 |
|
|
2017
Q2 | $456K | Buy |
+10,263
| New | +$456K | 0.03% | 211 |
|