Navellier & Associates’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
Q4 | – | Sell |
-18,666
| Closed | -$743K | – | 332 |
|
|
2023
Q3 | $743K | Buy |
+18,666
| New | +$743K | 0.13% | 161 |
|
|
2023
Q2 | – | Sell |
-20,360
| Closed | -$892K | – | 272 |
|
|
2023
Q1 | $892K | Buy |
+20,360
| New | +$892K | 0.19% | 126 |
|
|
2021
Q3 | – | Sell |
-25,889
| Closed | -$1.34M | – | 317 |
|
|
2021
Q2 | $1.34M | Buy |
25,889
+157
| +0.6% | +$8.12K | 0.2% | 121 |
|
|
2021
Q1 | $1.29M | Buy |
+25,732
| New | +$1.29M | 0.23% | 111 |
|
|
2020
Q3 | – | Sell |
-37,725
| Closed | -$1.5M | – | 236 |
|
|
2020
Q2 | $1.5M | Buy |
+37,725
| New | +$1.5M | 0.36% | 80 |
|
|
2019
Q4 | – | Sell |
-43,201
| Closed | -$1.93M | – | 293 |
|
|
2019
Q3 | $1.93M | Buy |
43,201
+14,388
| +50% | +$643K | 0.32% | 89 |
|
|
2019
Q2 | $1.36M | Sell |
28,813
-3,926
| -12% | -$185K | 0.21% | 117 |
|
|
2019
Q1 | $1.5M | Buy |
+32,739
| New | +$1.5M | 0.23% | 111 |
|
|
2018
Q2 | – | Sell |
-62,500
| Closed | -$2.9M | – | 315 |
|
|
2018
Q1 | $2.9M | Buy |
62,500
+14,294
| +30% | +$664K | 0.44% | 64 |
|
|
2017
Q4 | $2.3M | Sell |
48,206
-24,930
| -34% | -$1.19M | 0.43% | 81 |
|
|
2017
Q3 | $3.38M | Buy |
73,136
+2,906
| +4% | +$134K | 0.66% | 47 |
|
|
2017
Q2 | $3.12M | Sell |
70,230
-2,744
| -4% | -$122K | 0.47% | 67 |
|
|
2017
Q1 | $3.26M | Sell |
72,974
-566
| -0.8% | -$25.3K | 0.48% | 81 |
|
|
2016
Q4 | $2.91M | Buy |
+73,540
| New | +$2.91M | 0.48% | 82 |
|
|
2014
Q1 | – | Sell |
-7,469
| Closed | -$349K | – | 322 |
|
|
2013
Q4 | $349K | Sell |
7,469
-287,007
| -97% | -$13.4M | 0.02% | 238 |
|
|
2013
Q3 | $14M | Buy |
+294,476
| New | +$14M | 0.41% | 68 |
|