Laurel Wealth Advisors (North Carolina)’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
Q4 | – | Sell |
-800
| Closed | -$30K | – | 575 |
|
|
2022
Q3 | $30K | Hold |
800
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $33K | Sell |
800
-300
| -27% | -$12.4K | 0.01% | 289 |
|
|
2022
Q1 | $54K | Sell |
1,100
-200
| -15% | -$9.82K | 0.01% | 267 |
|
|
2021
Q4 | $62K | Hold |
1,300
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $63K | Hold |
1,300
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $67K | Buy |
+1,300
| New | +$67K | 0.01% | 252 |
|