MMBG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,230
| Closed | -$548K | – | 163 |
|
|
2024
Q3 | $548K | Sell |
11,230
-12,060
| -52% | -$589K | 0.06% | 115 |
|
|
2024
Q2 | $1M | Hold |
23,290
| – | – | 0.11% | 85 |
|
|
2024
Q1 | $997K | Hold |
23,290
| – | – | 0.11% | 86 |
|
|
2023
Q4 | $1.01M | Hold |
23,290
| – | – | 0.12% | 83 |
|
|
2023
Q3 | $926K | Hold |
23,290
| – | – | 0.12% | 83 |
|
|
2023
Q2 | $974K | Hold |
23,290
| – | – | 0.12% | 85 |
|
|
2023
Q1 | $1.02M | Hold |
23,290
| – | – | 0.13% | 84 |
|
|
2022
Q4 | $997K | Hold |
23,290
| – | – | 0.13% | 86 |
|
|
2022
Q3 | $874K | Hold |
23,290
| – | – | 0.12% | 88 |
|
|
2022
Q2 | $970K | Hold |
23,290
| – | – | 0.12% | 88 |
|
|
2022
Q1 | $1.15M | Hold |
23,290
| – | – | 0.12% | 85 |
|
|
2021
Q4 | $1.11M | Buy |
+23,290
| New | +$1.11M | 0.11% | 90 |
|