Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-120
| Closed | -$5.14K | – | 2058 |
|
|
2022
Q4 | $5.14K | Hold |
120
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 2251 |
|
|
2022
Q1 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 2327 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$2K | – | 2501 |
|
|
2019
Q2 | $2K | Buy |
63
+2
| +3% | +$63 | ﹤0.01% | 2307 |
|
|
2019
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q4 | $2K | Sell |
61
-6
| -9% | -$197 | ﹤0.01% | 2191 |
|
|
2018
Q3 | $3K | Buy |
67
+7
| +12% | +$313 | ﹤0.01% | 2175 |
|
|
2018
Q2 | $2K | Buy |
60
+1
| +2% | +$33 | ﹤0.01% | 2099 |
|
|
2018
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q4 | $2K | Sell |
59
-258
| -81% | -$8.75K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $14K | Sell |
317
-527
| -62% | -$23.3K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $37K | Buy |
844
+14
| +2% | +$614 | ﹤0.01% | 1045 |
|
|
2017
Q1 | $37K | Sell |
830
-13
| -2% | -$580 | ﹤0.01% | 997 |
|
|
2016
Q4 | $33K | Buy |
843
+32
| +4% | +$1.25K | ﹤0.01% | 984 |
|
|
2016
Q3 | $34K | Sell |
811
-2,932
| -78% | -$123K | ﹤0.01% | 938 |
|
|
2016
Q2 | $147K | Sell |
3,743
-1,593
| -30% | -$62.6K | 0.02% | 506 |
|
|
2016
Q1 | $207K | Buy |
+5,336
| New | +$207K | 0.03% | 425 |
|