Fulcrum Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,102
| Closed | -$212K | – | 187 |
|
|
2021
Q2 | $212K | Sell |
4,102
-110
| -3% | -$5.69K | 0.08% | 175 |
|
|
2021
Q1 | $212K | Buy |
+4,212
| New | +$212K | 0.08% | 163 |
|
|
2020
Q3 | – | Sell |
-9,902
| Closed | -$394K | – | 149 |
|
|
2020
Q2 | $394K | Buy |
+9,902
| New | +$394K | 0.19% | 97 |
|
|
2019
Q4 | – | Sell |
-13,613
| Closed | -$609K | – | 122 |
|
|
2019
Q3 | $609K | Sell |
13,613
-196
| -1% | -$8.77K | 0.31% | 34 |
|
|
2019
Q2 | $610K | Sell |
13,809
-90
| -0.6% | -$3.98K | 0.29% | 33 |
|
|
2019
Q1 | $638K | Buy |
+13,899
| New | +$638K | 0.22% | 27 |
|