LS
Lattice Strategies’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,810
| Closed | -$318K | – | 50 |
|
|
2018
Q4 | $318K | Sell |
7,810
-1,790
| -19% | -$72.9K | 0.28% | 46 |
|
|
2018
Q3 | $436K | Sell |
9,600
-2,945
| -23% | -$134K | 0.34% | 46 |
|
|
2018
Q2 | $577K | Sell |
12,545
-1,570
| -11% | -$72.2K | 0.45% | 44 |
|
|
2018
Q1 | $656K | Buy |
14,115
+720
| +5% | +$33.5K | 0.48% | 43 |
|
|
2017
Q4 | $640K | Sell |
13,395
-705
| -5% | -$33.7K | 0.46% | 42 |
|
|
2017
Q3 | $652K | Sell |
14,100
-490
| -3% | -$22.7K | 0.49% | 42 |
|
|
2017
Q2 | $649K | Sell |
14,590
-2,725
| -16% | -$121K | 0.5% | 41 |
|
|
2017
Q1 | $774K | Sell |
17,315
-550
| -3% | -$24.6K | 0.6% | 39 |
|
|
2016
Q4 | $707K | Sell |
17,865
-4,055
| -18% | -$160K | 0.58% | 36 |
|
|
2016
Q3 | $927K | Sell |
21,920
-6,895
| -24% | -$292K | 0.71% | 32 |
|
|
2016
Q2 | $1.13M | Sell |
28,815
-1,380
| -5% | -$54.1K | 0.88% | 24 |
|
|
2016
Q1 | $1.18M | Buy |
30,195
+17,530
| +138% | +$687K | 0.92% | 23 |
|
|
2015
Q4 | $486K | Sell |
12,665
-2,161
| -15% | -$82.9K | 0.38% | 51 |
|
|
2015
Q3 | $544K | Sell |
14,826
-1,842
| -11% | -$67.6K | 0.38% | 57 |
|
|
2015
Q2 | $723K | Sell |
16,668
-14,347
| -46% | -$622K | 0.42% | 49 |
|
|
2015
Q1 | $1.41M | Sell |
31,015
-92,278
| -75% | -$4.19M | 0.79% | 30 |
|
|
2014
Q4 | $5.42M | Sell |
123,293
-13,073
| -10% | -$575K | 3% | 8 |
|
|
2014
Q3 | $6.28M | Buy |
136,366
+45
| +0% | +$2.07K | 3.37% | 5 |
|
|
2014
Q2 | $6.71M | Buy |
136,321
+5,940
| +5% | +$293K | 3.48% | 4 |
|
|
2014
Q1 | $6.27M | Buy |
130,381
+2,474
| +2% | +$119K | 3.16% | 9 |
|
|
2013
Q4 | $5.98M | Sell |
127,907
-11,322
| -8% | -$529K | 3.26% | 6 |
|
|
2013
Q3 | $6.63M | Buy |
139,229
+29,674
| +27% | +$1.41M | 3.59% | 5 |
|
|
2013
Q2 | $4.71M | Buy |
+109,555
| New | +$4.71M | 2.83% | 11 |
|