IHT Wealth Management’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 |
-319
| Closed | -$15K | – | 694 |
|
2018
Q1 | $15K | Sell |
319
-32
| -9% | -$1.51K | ﹤0.01% | 1066 |
|
2017
Q4 | $17K | Sell |
351
-80
| -19% | -$3.88K | ﹤0.01% | 1031 |
|
2017
Q3 | $20K | Hold |
431
| – | – | 0.01% | 777 |
|
2017
Q2 | $448 | Buy |
431
+170
| +65% | +$177 | 0.22% | 113 |
|
2017
Q1 | $12K | Hold |
261
| – | – | 0.01% | 779 |
|
2016
Q4 | $10K | Buy |
+261
| New | +$10K | 0.01% | 789 |
|