McMillion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15
| Closed | -$1K | – | 113 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 203 |
|
|
2022
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 215 |
|
|
2021
Q1 | – | Sell |
-180
| Closed | -$9K | – | 146 |
|
|
2020
Q4 | $9K | Buy |
+180
| New | +$9K | 0.01% | 211 |
|
|
2020
Q2 | – | Sell |
-180
| Closed | -$6K | – | 132 |
|
|
2020
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 216 |
|
|
2019
Q4 | $8K | Sell |
180
-3
| -2% | -$133 | ﹤0.01% | 207 |
|
|
2019
Q3 | $8K | Hold |
183
| – | – | ﹤0.01% | 206 |
|
|
2019
Q2 | $9K | Buy |
+183
| New | +$9K | ﹤0.01% | 202 |
|
|
2014
Q2 | – | Sell |
-5,628
| Closed | -$271K | – | 66 |
|
|
2014
Q1 | $271K | Hold |
5,628
| – | – | 0.16% | 62 |
|
|
2013
Q4 | $263K | Sell |
5,628
-810
| -13% | -$37.9K | 0.16% | 61 |
|
|
2013
Q3 | $307K | Hold |
6,438
| – | – | 0.22% | 52 |
|
|
2013
Q2 | $277K | Buy |
+6,438
| New | +$277K | 0.2% | 50 |
|