Money Concepts Capital’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 |
-44,460
| Closed | -$1.88M | – | 353 |
|
2023
Q2 | $1.88M | Sell |
44,460
-13,729
| -24% | -$580K | 0.19% | 132 |
|
2023
Q1 | $469K | Buy |
58,189
+57,930
| +22,367% | +$467K | 0.03% | 296 |
|
2022
Q4 | $11.1K | Buy |
+259
| New | +$11.1K | ﹤0.01% | 1965 |
|
2022
Q2 | – | Sell |
-58
| Closed | -$3K | – | 1767 |
|
2022
Q1 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 2343 |
|