Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $434K | Buy |
9,369
+356
| +4% | +$16.5K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $403K | Buy |
9,013
+1,847
| +26% | +$82.6K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $339K | Sell |
7,166
-2,120
| -23% | -$100K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $426K | Buy |
9,286
+3,297
| +55% | +$151K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $243K | Sell |
5,989
-864
| -13% | -$35.1K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $311K | Sell |
6,853
-3,995
| -37% | -$181K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $503K | Hold |
10,848
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q1 | $503K | Buy |
10,848
+5,397
| +99% | +$250K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $261K | Buy |
5,451
+347
| +7% | +$16.6K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $236K | Sell |
5,104
-1,232
| -19% | -$57K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $282K | Buy |
6,336
+1,135
| +22% | +$50.5K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $233K | Sell |
5,201
-585
| -10% | -$26.2K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $230K | Buy |
5,786
+1,066
| +23% | +$42.4K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $199K | Sell |
4,720
-7,224
| -60% | -$305K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $468K | Sell |
11,944
-453
| -4% | -$17.8K | 0.01% | 1169 |
|
|
2016
Q1 | $486K | Buy |
12,397
+4
| +0% | +$157 | 0.01% | 1070 |
|
|
2015
Q4 | $476K | Buy |
12,393
+595
| +5% | +$22.9K | 0.01% | 1048 |
|
|
2015
Q3 | $432K | Sell |
11,798
-1,165
| -9% | -$42.7K | 0.01% | 1045 |
|
|
2015
Q2 | $563K | Sell |
12,963
-3,560
| -22% | -$155K | 0.01% | 997 |
|
|
2015
Q1 | $750K | Sell |
16,523
-1,437
| -8% | -$65.2K | 0.01% | 830 |
|
|
2014
Q4 | $789K | Sell |
17,960
-43,085
| -71% | -$1.89M | 0.02% | 704 |
|
|
2014
Q3 | $2.81M | Sell |
61,045
-4,656
| -7% | -$214K | 0.08% | 221 |
|
|
2014
Q2 | $3.24M | Buy |
65,701
+23,426
| +55% | +$1.15M | 0.09% | 190 |
|
|
2014
Q1 | $2.03M | Sell |
42,275
-12,844
| -23% | -$618K | 0.06% | 272 |
|
|
2013
Q4 | $2.58M | Buy |
55,119
+6,746
| +14% | +$315K | 0.08% | 202 |
|
|
2013
Q3 | $2.31M | Buy |
48,373
+22,508
| +87% | +$1.07M | 0.08% | 204 |
|
|
2013
Q2 | $1.11M | Buy |
+25,865
| New | +$1.11M | 0.04% | 368 |
|