GFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,765
| Closed | -$595K | – | 138 |
|
|
2022
Q3 | $595K | Hold |
12,765
| – | – | 0.14% | 92 |
|
|
2022
Q2 | $609K | Hold |
12,765
| – | – | 0.14% | 93 |
|
|
2022
Q1 | $629K | Hold |
12,765
| – | – | 0.13% | 105 |
|
|
2021
Q4 | $621K | Hold |
12,765
| – | – | 0.1% | 120 |
|
|
2021
Q3 | $622K | Buy |
12,765
+3,400
| +36% | +$166K | 0.14% | 112 |
|
|
2021
Q2 | $424K | Hold |
9,365
| – | – | 0.1% | 115 |
|
|
2021
Q1 | $410K | Hold |
9,365
| – | – | 0.1% | 107 |
|
|
2020
Q4 | $422K | Hold |
9,365
| – | – | 0.11% | 99 |
|
|
2020
Q3 | $389K | Hold |
9,365
| – | – | 0.12% | 94 |
|
|
2020
Q2 | $359K | Hold |
9,365
| – | – | 0.11% | 94 |
|
|
2020
Q1 | $348K | Buy |
+9,365
| New | +$348K | 0.11% | 90 |
|
|
2016
Q3 | – | Sell |
-12,177
| Closed | -$477K | – | 135 |
|
|
2016
Q2 | $477K | Sell |
12,177
-329
| -3% | -$12.9K | 0.12% | 103 |
|
|
2016
Q1 | $490K | Sell |
12,506
-409
| -3% | -$16K | 0.13% | 103 |
|
|
2015
Q4 | $496K | Sell |
12,915
-1,319
| -9% | -$50.7K | 0.15% | 104 |
|
|
2015
Q3 | $522K | Buy |
14,234
+1,820
| +15% | +$66.7K | 0.18% | 97 |
|
|
2015
Q2 | $539K | Sell |
12,414
-561
| -4% | -$24.4K | 0.18% | 96 |
|
|
2015
Q1 | $589K | Sell |
12,975
-500
| -4% | -$22.7K | 0.21% | 90 |
|
|
2014
Q4 | $592K | Sell |
13,475
-2
| -0% | -$88 | 0.24% | 82 |
|
|
2014
Q3 | $621K | Hold |
13,477
| – | – | 0.26% | 80 |
|
|
2014
Q2 | $664K | Hold |
13,477
| – | – | 0.27% | 79 |
|
|
2014
Q1 | $648K | Buy |
13,477
+2
| +0% | +$96 | 0.25% | 78 |
|
|
2013
Q4 | $630K | Sell |
13,475
-5,840
| -30% | -$273K | 0.31% | 70 |
|
|
2013
Q3 | $920K | Buy |
19,315
+1,140
| +6% | +$54.3K | 0.49% | 62 |
|
|
2013
Q2 | $782K | Buy |
+18,175
| New | +$782K | 0.45% | 62 |
|