Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,946
| Closed | -$90K | – | 455 |
|
|
2019
Q4 | $90K | Hold |
1,946
| – | – | ﹤0.01% | 320 |
|
|
2019
Q3 | $87K | Sell |
1,946
-6,102
| -76% | -$273K | ﹤0.01% | 324 |
|
|
2019
Q2 | $380K | Buy |
+8,048
| New | +$380K | 0.01% | 248 |
|
|
2018
Q3 | – | Sell |
-15,468
| Closed | -$712K | – | 433 |
|
|
2018
Q2 | $712K | Buy |
15,468
+205
| +1% | +$9.44K | 0.01% | 227 |
|
|
2018
Q1 | $709K | Buy |
+15,263
| New | +$709K | 0.01% | 243 |
|
|
2017
Q1 | – | Sell |
-32,034
| Closed | -$1.27M | – | 494 |
|
|
2016
Q4 | $1.27M | Sell |
32,034
-14,887
| -32% | -$589K | 0.02% | 226 |
|
|
2016
Q3 | $1.98M | Hold |
46,921
| – | – | 0.03% | 214 |
|
|
2016
Q2 | $1.84M | Hold |
46,921
| – | – | 0.03% | 225 |
|
|
2016
Q1 | $1.84M | Hold |
46,921
| – | – | 0.03% | 218 |
|
|
2015
Q4 | $1.8M | Buy |
46,921
+44,430
| +1,784% | +$1.71M | 0.03% | 216 |
|
|
2015
Q3 | $91K | Sell |
2,491
-3,018
| -55% | -$110K | ﹤0.01% | 340 |
|
|
2015
Q2 | $239K | Hold |
5,509
| – | – | ﹤0.01% | 290 |
|
|
2015
Q1 | $250K | Buy |
+5,509
| New | +$250K | ﹤0.01% | 269 |
|