Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $15K | Buy |
401
+342
| +580% | +$12.8K | ﹤0.01% | 377 |
|
|
2020
Q1 | $2K | Sell |
59
-1,782
| -97% | -$60.4K | ﹤0.01% | 605 |
|
|
2019
Q4 | $85K | Buy |
1,841
+128
| +7% | +$5.91K | 0.02% | 235 |
|
|
2019
Q3 | $76K | Buy |
1,713
+244
| +17% | +$10.8K | 0.02% | 231 |
|
|
2019
Q2 | $69K | Hold |
1,469
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $67K | Buy |
1,469
+1,410
| +2,390% | +$64.3K | 0.02% | 216 |
|
|
2018
Q4 | $2K | Sell |
59
-1,390
| -96% | -$47.1K | ﹤0.01% | 550 |
|
|
2018
Q3 | $66K | Buy |
1,449
+1,159
| +400% | +$52.8K | 0.02% | 218 |
|
|
2018
Q2 | $13K | Hold |
290
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $13K | Hold |
290
| – | – | ﹤0.01% | 339 |
|
|
2017
Q4 | $14K | Sell |
290
-602
| -67% | -$29.1K | ﹤0.01% | 348 |
|
|
2017
Q3 | $41K | Hold |
892
| – | – | 0.01% | 243 |
|
|
2017
Q2 | $40K | Buy |
892
+806
| +937% | +$36.1K | 0.02% | 226 |
|
|
2017
Q1 | $4K | Buy |
86
+27
| +46% | +$1.26K | ﹤0.01% | 194 |
|
|
2016
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 221 |
|
|
2016
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 206 |
|
|
2016
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 214 |
|
|
2016
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 222 |
|
|
2015
Q4 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 226 |
|