Lake Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,568
| Closed | -$2.45M | – | 310 |
|
|
2023
Q3 | $2.45M | Buy |
61,568
+5,193
| +9% | +$207K | 0.44% | 71 |
|
|
2023
Q2 | $2.38M | Buy |
56,375
+2,921
| +5% | +$123K | 0.42% | 75 |
|
|
2023
Q1 | $2.34M | Buy |
53,454
+4,192
| +9% | +$184K | 0.44% | 71 |
|
|
2022
Q4 | $2.11M | Buy |
49,262
+1,651
| +3% | +$70.7K | 0.44% | 68 |
|
|
2022
Q3 | $1.79M | Buy |
47,611
+856
| +2% | +$32.1K | 0.41% | 70 |
|
|
2022
Q2 | $1.95M | Buy |
46,755
+1,116
| +2% | +$46.5K | 0.41% | 67 |
|
|
2022
Q1 | $2.25M | Sell |
45,639
-3,820
| -8% | -$188K | 0.4% | 73 |
|
|
2021
Q4 | $2.36M | Buy |
49,459
+325
| +0.7% | +$15.5K | 0.41% | 66 |
|
|
2021
Q3 | $2.4M | Buy |
49,134
+2,664
| +6% | +$130K | 0.58% | 51 |
|
|
2021
Q2 | $2.4M | Sell |
46,470
-2,504
| -5% | -$129K | 0.61% | 47 |
|
|
2021
Q1 | $2.46M | Buy |
48,974
+2,689
| +6% | +$135K | 0.68% | 43 |
|
|
2020
Q4 | $2.22M | Sell |
46,285
-258
| -0.6% | -$12.4K | 0.64% | 48 |
|
|
2020
Q3 | $1.89M | Buy |
46,543
+934
| +2% | +$37.9K | 0.63% | 46 |
|
|
2020
Q2 | $1.81M | Buy |
45,609
+1,382
| +3% | +$54.9K | 0.67% | 48 |
|
|
2020
Q1 | $1.5M | Buy |
44,227
+1,949
| +5% | +$66.1K | 0.68% | 53 |
|
|
2019
Q4 | $1.96M | Buy |
42,278
+318
| +0.8% | +$14.7K | 0.75% | 50 |
|
|
2019
Q3 | $1.88M | Sell |
41,960
-233
| -0.6% | -$10.4K | 0.85% | 38 |
|
|
2019
Q2 | $1.99M | Sell |
42,193
-187
| -0.4% | -$8.83K | 1.17% | 28 |
|
|
2019
Q1 | $1.95M | Buy |
+42,380
| New | +$1.95M | 1.34% | 25 |
|