Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,800
| Closed | -$3.29M | – | 2594 |
|
|
2023
Q2 | $3.29M | Buy |
77,800
+15,800
| +25% | +$667K | 0.01% | 1015 |
|
|
2023
Q1 | $2.71M | Hold |
62,000
| – | – | 0.01% | 1057 |
|
|
2022
Q4 | $2.65M | Sell |
62,000
-2,700
| -4% | -$116K | 0.01% | 1025 |
|
|
2022
Q3 | $2.43M | Hold |
64,700
| – | – | 0.01% | 1057 |
|
|
2022
Q2 | $2.69M | Buy |
64,700
+10,200
| +19% | +$425K | 0.01% | 1045 |
|
|
2022
Q1 | $2.68M | Hold |
54,500
| – | – | 0.01% | 1075 |
|
|
2021
Q4 | $2.6M | Sell |
54,500
-8,300
| -13% | -$396K | 0.01% | 1058 |
|
|
2021
Q3 | $3.06M | Hold |
62,800
| – | – | 0.01% | 994 |
|
|
2021
Q2 | $3.25M | Buy |
62,800
+6,100
| +11% | +$315K | 0.01% | 930 |
|
|
2021
Q1 | $2.85M | Buy |
56,700
+2,700
| +5% | +$136K | 0.01% | 870 |
|
|
2020
Q4 | $2.59M | Buy |
54,000
+14,200
| +36% | +$680K | 0.01% | 840 |
|
|
2020
Q3 | $1.62M | Hold |
39,800
| – | – | 0.01% | 834 |
|
|
2020
Q2 | $1.58M | Buy |
39,800
+32,200
| +424% | +$1.28M | 0.01% | 765 |
|
|
2020
Q1 | $258K | Sell |
7,600
-15,600
| -67% | -$530K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $1.07M | Hold |
23,200
| – | – | 0.01% | 938 |
|
|
2019
Q3 | $1.04M | Sell |
23,200
-32,600
| -58% | -$1.46M | 0.01% | 909 |
|
|
2019
Q2 | $2.64M | Buy |
55,800
+48,200
| +634% | +$2.28M | 0.02% | 626 |
|
|
2019
Q1 | $349K | Hold |
7,600
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q4 | $309K | Hold |
7,600
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q3 | $345K | Buy |
+7,600
| New | +$345K | ﹤0.01% | 1138 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2.38M | – | 425 |
|
|
2013
Q3 | $2.38M | Buy |
+50,000
| New | +$2.38M | 0.11% | 118 |
|