Fulcrum Equity Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Fulcrum Equity Management’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,102	Closed	-$212K	–	188
2021 Q2	$212K	Sell	4,102 -110	-3%	-$5.77K	0.08%	175
2021 Q1	$212K	Buy	+4,212	New	+$211K	0.08%	163
2020 Q3	–	Sell	-9,902	Closed	-$394K	–	149
2020 Q2	$394K	Buy	+9,902	New	+$370K	0.19%	97
2019 Q4	–	Sell	-13,613	Closed	-$609K	–	122
2019 Q3	$609K	Sell	13,613 -196	-1%	-$8.94K	0.31%	34
2019 Q2	$610K	Sell	13,809 -90	-0.6%	-$4.17K	0.29%	33
2019 Q1	$638K	Buy	+13,899	New	+$615K	0.22%	27

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Fulcrum Equity Management's EPP Position: Q3 2021 in Review

Fulcrum Equity Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2021, closing a stake of 4,102 shares — an estimated $212K sold.

Fulcrum Equity Management first reported a position in EPP in Q1 2019 and held it in 6 quarters. The position peaked at $638K in Q1 2019. 189 funds tracked by Wall St. Rank hold EPP as of Q3 2021.

Fulcrum Equity Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2021 after selling out during the quarter.
Fulcrum Equity Management sold 4,102 iShares MSCI Pacific ex Japan ETF shares in Q3 2021, an estimated $212K.
Fulcrum Equity Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2019 and held it in 6 quarters.
Fulcrum Equity Management's iShares MSCI Pacific ex Japan ETF position peaked at $638K in Q1 2019.
189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2021.

Based on Fulcrum Equity Management's 13F filing for Q3 2021, filed 25 Jan 2022.