Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-424
| Closed | -$17K | – | 862 |
|
|
2020
Q3 | $17K | Hold |
424
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q2 | $16K | Hold |
424
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q1 | $14K | Hold |
424
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q4 | $20K | Hold |
424
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q3 | $18K | Hold |
424
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q2 | $20K | Hold |
424
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q1 | $19K | Hold |
424
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q4 | $17K | Hold |
424
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q3 | $19K | Hold |
424
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q2 | $19K | Buy |
+424
| New | +$19K | ﹤0.01% | 1115 |
|