Janney Montgomery Scott’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 |
-4,600
| Closed | -$213K | – | 1942 |
|
|
2019
Q4 | $213K | Buy |
+4,600
| New | +$213K | ﹤0.01% | 1900 |
|
|
2018
Q4 | – | Sell |
-4,774
| Closed | -$217K | – | 1967 |
|
|
2018
Q3 | $217K | Sell |
4,774
-922
| -16% | -$41.9K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $262K | Buy |
5,696
+115
| +2% | +$5.29K | ﹤0.01% | 1718 |
|
|
2018
Q1 | $259K | Sell |
5,581
-115
| -2% | -$5.34K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $272K | Buy |
5,696
+211
| +4% | +$10.1K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $254K | Buy |
+5,485
| New | +$254K | ﹤0.01% | 1591 |
|
|
2017
Q2 | – | Sell |
-4,540
| Closed | -$203K | – | 1752 |
|
|
2017
Q1 | $203K | Buy |
+4,540
| New | +$203K | ﹤0.01% | 1618 |
|
|
2015
Q4 | – | Sell |
-5,872
| Closed | -$215K | – | 1386 |
|
|
2015
Q3 | $215K | Sell |
5,872
-1,415
| -19% | -$51.8K | 0.01% | 1212 |
|
|
2015
Q2 | $316K | Buy |
7,287
+661
| +10% | +$28.7K | 0.01% | 1468 |
|
|
2015
Q1 | $301K | Sell |
6,626
-988
| -13% | -$44.9K | 0.01% | 1758 |
|
|
2014
Q4 | $335K | Sell |
7,614
-1,206
| -14% | -$53K | 0.01% | 1611 |
|
|
2014
Q3 | $406K | Buy |
8,820
+243
| +3% | +$11.2K | 0.01% | 1430 |
|
|
2014
Q2 | $422K | Sell |
8,577
-111
| -1% | -$5.47K | 0.01% | 1364 |
|
|
2014
Q1 | $418K | Sell |
8,688
-50
| -0.6% | -$2.4K | 0.01% | 1244 |
|
|
2013
Q4 | $408K | Buy |
8,738
+1,327
| +18% | +$62K | 0.01% | 1221 |
|
|
2013
Q3 | $353K | Buy |
+7,411
| New | +$353K | 0.01% | 1224 |
|