Mitchell Sinkler & Starr’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 |
-5,941
| Closed | -$258K | – | 196 |
|
2023
Q4 | $258K | Buy |
+5,941
| New | +$258K | 0.05% | 165 |
|
2014
Q2 | – | Sell |
-4,955
| Closed | -$238K | – | 91 |
|
2014
Q1 | $238K | Hold |
4,955
| – | – | 0.27% | 75 |
|
2013
Q4 | $232K | Hold |
4,955
| – | – | 0.26% | 74 |
|
2013
Q3 | $236K | Sell |
4,955
-83,695
| -94% | -$3.99M | 0.27% | 75 |
|
2013
Q2 | $3.81M | Buy |
+88,650
| New | +$3.81M | 0.84% | 34 |
|