KCS Wealth Advisory’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 |
-7,324
| Closed | -$339K | – | 145 |
|
|
2019
Q4 | $339K | Buy |
7,324
+73
| +1% | +$3.38K | 0.25% | 117 |
|
|
2019
Q3 | $324K | Buy |
7,251
+198
| +3% | +$8.86K | 0.22% | 118 |
|
|
2019
Q2 | $333K | Buy |
7,053
+237
| +3% | +$11.2K | 0.26% | 119 |
|
|
2019
Q1 | $313K | Buy |
6,816
+212
| +3% | +$9.74K | 0.27% | 118 |
|
|
2018
Q4 | $269K | Buy |
6,604
+281
| +4% | +$11.4K | 0.28% | 123 |
|
|
2018
Q3 | $287K | Buy |
6,323
+58
| +0.9% | +$2.63K | 0.27% | 124 |
|
|
2018
Q2 | $288K | Sell |
6,265
-1,319
| -17% | -$60.6K | 0.27% | 124 |
|
|
2018
Q1 | $352K | Sell |
7,584
-366
| -5% | -$17K | 0.32% | 119 |
|
|
2017
Q4 | $380K | Buy |
+7,950
| New | +$380K | 0.37% | 106 |
|