IEQ Capital’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
Q4 | – | Sell |
-15,699
| Closed | -$625K | – | 950 |
|
|
2023
Q3 | $625K | Hold |
15,699
| – | – | 0.01% | 501 |
|
|
2023
Q2 | $663K | Buy |
15,699
+297
| +2% | +$12.5K | 0.01% | 476 |
|
|
2023
Q1 | $674K | Hold |
15,402
| – | – | 0.02% | 485 |
|
|
2022
Q4 | $659K | Sell |
15,402
-6,637
| -30% | -$284K | 0.02% | 446 |
|
|
2022
Q3 | $827K | Hold |
22,039
| – | – | 0.02% | 408 |
|
|
2022
Q2 | $918K | Buy |
22,039
+597
| +3% | +$24.9K | 0.03% | 324 |
|
|
2022
Q1 | $1.06M | Buy |
+21,442
| New | +$1.06M | 0.03% | 320 |
|