FAM
Foothills Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.42M | Sell |
41,860
-3,015
| -7% | -$102K | 1.23% | 34 |
|
|
2019
Q4 | $2.08M | Buy |
44,875
+405
| +0.9% | +$18.8K | 1.49% | 34 |
|
|
2019
Q3 | $1.99M | Hold |
44,470
| – | – | 1.51% | 32 |
|
|
2019
Q2 | $2.1M | Sell |
44,470
-1,030
| -2% | -$48.6K | 1.62% | 31 |
|
|
2019
Q1 | $2.09M | Sell |
45,500
-598
| -1% | -$27.4K | 1.62% | 31 |
|
|
2018
Q4 | $1.88M | Sell |
46,098
-420
| -0.9% | -$17.1K | 1.6% | 29 |
|
|
2018
Q3 | $2.11M | Sell |
46,518
-1,230
| -3% | -$55.9K | 1.62% | 30 |
|
|
2018
Q2 | $2.2M | Sell |
47,748
-890
| -2% | -$41K | 1.68% | 30 |
|
|
2018
Q1 | $2.26M | Sell |
48,638
-1,615
| -3% | -$75K | 1.77% | 27 |
|
|
2017
Q4 | $2.4M | Sell |
50,253
-2,750
| -5% | -$131K | 1.82% | 26 |
|
|
2017
Q3 | $2.45M | Sell |
53,003
-70
| -0.1% | -$3.24K | 1.84% | 24 |
|
|
2017
Q2 | $2.36M | Sell |
53,073
-570
| -1% | -$25.4K | 1.84% | 25 |
|
|
2017
Q1 | $2.4M | Sell |
53,643
-860
| -2% | -$38.4K | 1.88% | 22 |
|
|
2016
Q4 | $2.16M | Sell |
54,503
-332
| -0.6% | -$13.1K | 1.66% | 33 |
|
|
2016
Q3 | $2.32M | Buy |
+54,835
| New | +$2.32M | 1.75% | 28 |
|