MCF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,390
| Closed | -$47K | – | 478 |
|
|
2020
Q1 | $47K | Hold |
1,390
| – | – | 0.01% | 240 |
|
|
2019
Q4 | $64K | Buy |
+1,390
| New | +$64K | 0.01% | 228 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 478 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 488 |
|
|
2016
Q2 | – | Sell |
-1,262
| Closed | -$49K | – | 548 |
|
|
2016
Q1 | $49K | Buy |
1,262
+466
| +59% | +$18.1K | 0.01% | 191 |
|
|
2015
Q4 | $31K | Buy |
796
+19
| +2% | +$740 | 0.01% | 217 |
|
|
2015
Q3 | $29K | Buy |
777
+16
| +2% | +$597 | 0.01% | 224 |
|
|
2015
Q2 | $33K | Hold |
761
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $35K | Hold |
761
| – | – | 0.01% | 212 |
|
|
2014
Q4 | $33K | Buy |
761
+19
| +3% | +$824 | 0.01% | 206 |
|
|
2014
Q3 | $34K | Buy |
+742
| New | +$34K | 0.01% | 202 |
|