Legacy Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,719
| Closed | -$270K | – | 115 |
|
|
2019
Q2 | $270K | Buy |
5,719
+1,266
| +28% | +$59.8K | 0.1% | 97 |
|
|
2019
Q1 | $204K | Buy |
4,453
+4,423
| +14,743% | +$203K | 0.07% | 107 |
|
|
2018
Q4 | $1K | Sell |
30
-3,520
| -99% | -$117K | ﹤0.01% | 896 |
|
|
2018
Q3 | $161K | Buy |
3,550
+3,520
| +11,733% | +$160K | 0.06% | 118 |
|
|
2018
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 861 |
|
|
2018
Q1 | $1K | Sell |
30
-4,008
| -99% | -$134K | ﹤0.01% | 778 |
|
|
2017
Q4 | $193K | Buy |
+4,038
| New | +$193K | 0.08% | 115 |
|