Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,236
| Closed | -$218K | – | 1852 |
|
|
2022
Q2 | $218K | Sell |
5,236
-3,144
| -38% | -$131K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $412K | Sell |
8,380
-4,692
| -36% | -$231K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $624K | Sell |
13,072
-2,207
| -14% | -$105K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $745K | Sell |
15,279
-1,932
| -11% | -$94.2K | 0.01% | 992 |
|
|
2021
Q2 | $890K | Sell |
17,211
-17,741
| -51% | -$917K | 0.01% | 892 |
|
|
2021
Q1 | $1.76M | Buy |
+34,952
| New | +$1.76M | 0.02% | 567 |
|