Ifrah Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,361
| Closed | -$249K | – | 196 |
|
|
2018
Q1 | $249K | Buy |
5,361
+41
| +0.8% | +$1.9K | 0.09% | 168 |
|
|
2017
Q4 | $254K | Buy |
5,320
+117
| +2% | +$5.59K | 0.09% | 168 |
|
|
2017
Q3 | $241K | Buy |
5,203
+7
| +0.1% | +$324 | 0.09% | 174 |
|
|
2017
Q2 | $231K | Sell |
5,196
-5,388
| -51% | -$240K | 0.09% | 167 |
|
|
2017
Q1 | $473K | Sell |
10,584
-194
| -2% | -$8.67K | 0.19% | 102 |
|
|
2016
Q4 | $426K | Sell |
10,778
-484
| -4% | -$19.1K | 0.17% | 108 |
|
|
2016
Q3 | $476K | Sell |
11,262
-134
| -1% | -$5.66K | 0.19% | 98 |
|
|
2016
Q2 | $447K | Buy |
11,396
+457
| +4% | +$17.9K | 0.18% | 102 |
|
|
2016
Q1 | $429K | Buy |
10,939
+1,297
| +13% | +$50.9K | 0.17% | 107 |
|
|
2015
Q4 | $370K | Sell |
9,642
-1,381
| -13% | -$53K | 0.15% | 124 |
|
|
2015
Q3 | $404K | Buy |
11,023
+206
| +2% | +$7.55K | 0.16% | 111 |
|
|
2015
Q2 | $469K | Buy |
10,817
+399
| +4% | +$17.3K | 0.18% | 103 |
|
|
2015
Q1 | $473K | Buy |
10,418
+572
| +6% | +$26K | 0.18% | 104 |
|
|
2014
Q4 | $433K | Sell |
9,846
-290
| -3% | -$12.8K | 0.17% | 108 |
|
|
2014
Q3 | $467K | Buy |
10,136
+450
| +5% | +$20.7K | 0.18% | 100 |
|
|
2014
Q2 | $477K | Buy |
9,686
+145
| +2% | +$7.14K | 0.18% | 105 |
|
|
2014
Q1 | $459K | Buy |
9,541
+265
| +3% | +$12.7K | 0.18% | 98 |
|
|
2013
Q4 | $433K | Buy |
+9,276
| New | +$433K | 0.17% | 110 |
|