Lindbrook Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,040
| Closed | -$44.5K | – | 2781 |
|
2024
Q1 | $44.5K | Hold |
1,040
| – | – | ﹤0.01% | 816 |
|
2023
Q4 | $45.1K | Hold |
1,040
| – | – | ﹤0.01% | 787 |
|
2023
Q3 | $41.4K | Hold |
1,040
| – | – | ﹤0.01% | 755 |
|
2023
Q2 | $43.9K | Hold |
1,040
| – | – | ﹤0.01% | 760 |
|
2023
Q1 | $45.5K | Hold |
1,040
| – | – | 0.01% | 730 |
|
2022
Q4 | $44.5K | Hold |
1,040
| – | – | 0.01% | 738 |
|
2022
Q3 | $39K | Hold |
1,040
| – | – | 0.01% | 738 |
|
2022
Q2 | $43K | Hold |
1,040
| – | – | 0.01% | 715 |
|
2022
Q1 | $51K | Hold |
1,040
| – | – | 0.01% | 666 |
|
2021
Q4 | $50K | Hold |
1,040
| – | – | 0.01% | 714 |
|
2021
Q3 | $51K | Hold |
1,040
| – | – | 0.01% | 432 |
|
2021
Q2 | $54K | Hold |
1,040
| – | – | 0.01% | 449 |
|
2021
Q1 | $52K | Hold |
1,040
| – | – | 0.01% | 429 |
|
2020
Q4 | $50K | Hold |
1,040
| – | – | 0.01% | 398 |
|
2020
Q3 | $42K | Hold |
1,040
| – | – | 0.01% | 399 |
|
2020
Q2 | $41K | Hold |
1,040
| – | – | 0.01% | 411 |
|
2020
Q1 | $35K | Hold |
1,040
| – | – | 0.01% | 403 |
|
2019
Q4 | $48K | Hold |
1,040
| – | – | 0.02% | 457 |
|
2019
Q3 | $47K | Hold |
1,040
| – | – | 0.02% | 439 |
|
2019
Q2 | $49K | Hold |
1,040
| – | – | 0.02% | 432 |
|
2019
Q1 | $47K | Hold |
1,040
| – | – | 0.02% | 428 |
|
2018
Q4 | $42K | Buy |
+1,040
| New | +$42K | 0.02% | 396 |
|