IndexIQ Advisors’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 |
-4
| Closed | – | – | 1074 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 814 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 569 |
|
|
2019
Q2 | $0 | Sell |
4
-95,413
| -100% | – | ﹤0.01% | 569 |
|
|
2019
Q1 | $4.38M | Buy |
95,417
+73,588
| +337% | +$3.38M | 0.13% | 144 |
|
|
2018
Q4 | $889K | Buy |
21,829
+9,827
| +82% | +$400K | 0.02% | 431 |
|
|
2018
Q3 | $546K | Buy |
+12,002
| New | +$546K | 0.02% | 483 |
|
|
2018
Q2 | – | Sell |
-77,228
| Closed | -$3.59M | – | 565 |
|
|
2018
Q1 | $3.59M | Buy |
77,228
+14,310
| +23% | +$665K | 0.12% | 159 |
|
|
2017
Q4 | $3.01M | Buy |
62,918
+28,516
| +83% | +$1.36M | 0.11% | 94 |
|
|
2017
Q3 | $1.59M | Sell |
34,402
-25,507
| -43% | -$1.18M | 0.07% | 140 |
|
|
2017
Q2 | $2.67M | Buy |
59,909
+57,431
| +2,318% | +$2.55M | 0.13% | 97 |
|
|
2017
Q1 | $110K | Buy |
+2,478
| New | +$110K | 0.01% | 261 |
|