Intercontinental Wealth 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
Q3 | – | Sell |
-6,600
| Closed | -$262K | – | 208 |
|
|
2020
Q2 | $262K | Hold |
6,600
| – | – | 0.09% | 157 |
|
|
2020
Q1 | $224K | Buy |
+6,600
| New | +$224K | 0.12% | 146 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$13K | – | 369 |
|
|
2019
Q3 | $13K | Hold |
300
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $14K | Hold |
300
| – | – | 0.01% | 301 |
|
|
2019
Q1 | $14K | Hold |
300
| – | – | 0.01% | 332 |
|
|
2018
Q4 | $12K | Buy |
+300
| New | +$12K | 0.01% | 349 |
|