Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129
| Closed | -$6K | – | 2197 |
|
|
2019
Q4 | $6K | Sell |
129
-3
| -2% | -$140 | ﹤0.01% | 1910 |
|
|
2019
Q3 | $6K | Hold |
132
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q2 | $6K | Hold |
132
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q1 | $6K | Hold |
132
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q4 | $5K | Buy |
132
+123
| +1,367% | +$4.66K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1478 |
|
|
2017
Q1 | – | Sell |
-525
| Closed | -$21K | – | 1985 |
|
|
2016
Q4 | $21K | Hold |
525
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q3 | $22K | Buy |
525
+503
| +2,286% | +$21.1K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1819 |
|
|
2014
Q4 | – | Sell |
-533
| Closed | -$25K | – | 2005 |
|
|
2014
Q3 | $25K | Buy |
533
+140
| +36% | +$6.57K | 0.01% | 1281 |
|
|
2014
Q2 | $20K | Buy |
+393
| New | +$20K | 0.01% | 596 |
|