Meitav Investment House’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
Q1 | – | Sell |
-22,526
| Closed | -$978K | – | 256 |
|
|
2023
Q4 | $978K | Hold |
22,526
| – | – | 0.01% | 202 |
|
|
2023
Q3 | $901K | Hold |
22,526
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $945K | Hold |
22,526
| – | – | 0.02% | 228 |
|
|
2023
Q1 | $1M | Sell |
22,526
-8,163
| -27% | -$363K | 0.02% | 226 |
|
|
2022
Q4 | $1.32M | Sell |
30,689
-8,885
| -22% | -$382K | 0.02% | 217 |
|
|
2022
Q3 | $1.51M | Hold |
39,574
| – | – | 0.03% | 205 |
|
|
2022
Q2 | $1.65M | Hold |
39,574
| – | – | 0.03% | 201 |
|
|
2022
Q1 | $1.95M | Sell |
39,574
-472
| -1% | -$23.2K | 0.03% | 216 |
|
|
2021
Q4 | $1.92M | Hold |
40,046
| – | – | 0.03% | 208 |
|
|
2021
Q3 | $1.95M | Buy |
40,046
+167
| +0.4% | +$8.15K | 0.03% | 205 |
|
|
2021
Q2 | $2.06M | Sell |
39,879
-514
| -1% | -$26.6K | 0.05% | 176 |
|
|
2021
Q1 | $2.03K | Buy |
40,393
+25,331
| +168% | +$1.27K | 0.06% | 161 |
|
|
2020
Q4 | $721K | Hold |
15,062
| – | – | 0.03% | 219 |
|
|
2020
Q3 | $611K | Hold |
15,062
| – | – | 0.03% | 230 |
|
|
2020
Q2 | $599K | Sell |
15,062
-8,885
| -37% | -$353K | 0.04% | 200 |
|
|
2020
Q1 | $812K | Buy |
23,947
+17,602
| +277% | +$597K | 0.06% | 168 |
|
|
2019
Q4 | $294K | Sell |
6,345
-17,602
| -74% | -$816K | 0.02% | 333 |
|
|
2019
Q3 | $1.07M | Buy |
+23,947
| New | +$1.07M | 0.08% | 156 |
|
|
2019
Q2 | – | Sell |
-23,947
| Closed | -$1.1M | – | 444 |
|
|
2019
Q1 | $1.1M | Buy |
+23,947
| New | +$1.1M | 0.06% | 172 |
|
|
2018
Q4 | – | Sell |
-23,947
| Closed | -$1.09M | – | 375 |
|
|
2018
Q3 | $1.09M | Hold |
23,947
| – | – | 0.05% | 198 |
|
|
2018
Q2 | $4.02M | Buy |
+23,947
| New | +$4.02M | 0.18% | 85 |
|
|
2018
Q1 | – | Sell |
-23,947
| Closed | -$1.14M | – | 347 |
|
|
2017
Q4 | $1.14M | Buy |
+23,947
| New | +$1.14M | 0.07% | 129 |
|