Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.15M | Buy |
30,726
+3,129
| +11% | +$117K | 0.21% | 73 |
|
|
2022
Q2 | $1.15M | Sell |
27,597
-3,569
| -11% | -$149K | 0.18% | 92 |
|
|
2022
Q1 | $1.53M | Buy |
31,166
+1,212
| +4% | +$59.7K | 0.19% | 86 |
|
|
2021
Q4 | $1.43M | Buy |
29,954
+1,688
| +6% | +$80.6K | 0.17% | 90 |
|
|
2021
Q3 | $1.38M | Buy |
28,266
+1,222
| +5% | +$59.6K | 0.15% | 119 |
|
|
2021
Q2 | $1.4M | Buy |
27,044
+550
| +2% | +$28.4K | 0.16% | 111 |
|
|
2021
Q1 | $1.33M | Buy |
26,494
+1,515
| +6% | +$76.1K | 0.18% | 94 |
|
|
2020
Q4 | $1.2M | Buy |
24,979
+367
| +1% | +$17.6K | 0.18% | 85 |
|
|
2020
Q3 | $999K | Sell |
24,612
-2,306
| -9% | -$93.6K | 0.19% | 85 |
|
|
2020
Q2 | $1.07M | Sell |
26,918
-10,114
| -27% | -$402K | 0.22% | 74 |
|
|
2020
Q1 | $1.26M | Sell |
37,032
-5,871
| -14% | -$199K | 0.3% | 66 |
|
|
2019
Q4 | $1.99M | Sell |
42,903
-1,541
| -3% | -$71.3K | 0.38% | 50 |
|
|
2019
Q3 | $1.97M | Sell |
44,444
-117
| -0.3% | -$5.17K | 0.44% | 46 |
|
|
2019
Q2 | $2.11M | Sell |
44,561
-2,035
| -4% | -$96.1K | 0.48% | 45 |
|
|
2019
Q1 | $2.14M | Sell |
46,596
-1,307
| -3% | -$60K | 0.48% | 46 |
|
|
2018
Q4 | $1.95M | Buy |
+47,903
| New | +$1.95M | 0.54% | 45 |
|