HRT Financial’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
Q2 | – | Sell |
-11,682
| Closed | -$500K | – | 2269 |
|
|
2024
Q1 | $500K | Buy |
+11,682
| New | +$500K | ﹤0.01% | 1199 |
|
|
2023
Q2 | – | Sell |
-16,822
| Closed | -$736K | – | 2462 |
|
|
2023
Q1 | $736K | Buy |
16,822
+5,084
| +43% | +$222K | 0.01% | 1048 |
|
|
2022
Q4 | $502K | Buy |
+11,738
| New | +$502K | 0.01% | 1312 |
|