Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-277
| Closed | -$13.5K | – | 1145 |
|
|
2024
Q3 | $13.5K | Hold |
277
| – | – | ﹤0.01% | 805 |
|
|
2024
Q2 | $11.9K | Buy |
277
+19
| +7% | +$817 | ﹤0.01% | 822 |
|
|
2024
Q1 | $11K | Sell |
258
-148
| -36% | -$6.34K | ﹤0.01% | 843 |
|
|
2023
Q4 | $17.6K | Buy |
406
+20
| +5% | +$868 | ﹤0.01% | 736 |
|
|
2023
Q3 | $15.4K | Sell |
386
-203
| -34% | -$8.08K | ﹤0.01% | 733 |
|
|
2023
Q2 | $24.9K | Hold |
589
| – | – | ﹤0.01% | 861 |
|
|
2023
Q1 | $25.8K | Hold |
589
| – | – | ﹤0.01% | 866 |
|
|
2022
Q4 | $25.2K | Buy |
589
+75
| +15% | +$3.21K | ﹤0.01% | 853 |
|
|
2022
Q3 | $19K | Buy |
514
+191
| +59% | +$7.06K | ﹤0.01% | 918 |
|
|
2022
Q2 | $13K | Buy |
323
+241
| +294% | +$9.7K | ﹤0.01% | 979 |
|
|
2022
Q1 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 1178 |
|