L & S 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 |
-4,933
| Closed | -$228K | – | 271 |
|
|
2019
Q4 | $228K | Sell |
4,933
-91
| -2% | -$4.21K | 0.03% | 263 |
|
|
2019
Q3 | $225K | Sell |
5,024
-2,387
| -32% | -$107K | 0.03% | 291 |
|
|
2019
Q2 | $350K | Buy |
7,411
+155
| +2% | +$7.32K | 0.05% | 266 |
|
|
2019
Q1 | $333K | Sell |
7,256
-883
| -11% | -$40.5K | 0.04% | 263 |
|
|
2018
Q4 | $331K | Buy |
+8,139
| New | +$331K | 0.06% | 234 |
|