Lourd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,718
| Closed | -$321K | – | 181 |
|
|
2017
Q4 | $321K | Hold |
6,718
| – | – | 0.02% | 221 |
|
|
2017
Q3 | $311K | Hold |
6,718
| – | – | 0.03% | 88 |
|
|
2017
Q2 | $299K | Hold |
6,718
| – | – | 0.03% | 91 |
|
|
2017
Q1 | $300K | Hold |
6,718
| – | – | 0.03% | 85 |
|
|
2016
Q4 | $266K | Hold |
6,718
| – | – | 0.03% | 82 |
|
|
2016
Q3 | $284K | Hold |
6,718
| – | – | 0.03% | 74 |
|
|
2016
Q2 | $263K | Hold |
6,718
| – | – | 0.07% | 94 |
|
|
2016
Q1 | $263K | Hold |
6,718
| – | – | 0.03% | 96 |
|
|
2015
Q4 | $258K | Hold |
6,718
| – | – | 0.03% | 99 |
|
|
2015
Q3 | $246K | Hold |
6,718
| – | – | 0.03% | 96 |
|
|
2015
Q2 | $292K | Hold |
6,718
| – | – | 0.03% | 95 |
|
|
2015
Q1 | $305K | Hold |
6,718
| – | – | 0.03% | 94 |
|
|
2014
Q4 | $295K | Hold |
6,718
| – | – | 0.03% | 93 |
|
|
2014
Q3 | $309K | Hold |
6,718
| – | – | 0.03% | 84 |
|
|
2014
Q2 | $331K | Hold |
6,718
| – | – | 0.04% | 81 |
|
|
2014
Q1 | $323K | Hold |
6,718
| – | – | 0.04% | 74 |
|
|
2013
Q4 | $314K | Hold |
6,718
| – | – | 0.03% | 79 |
|
|
2013
Q3 | $320K | Hold |
6,718
| – | – | 0.04% | 75 |
|
|
2013
Q2 | $289K | Buy |
+6,718
| New | +$289K | 0.03% | 85 |
|