NorthCoast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.3M | Buy |
375,083
+9,192
| +3% | +$449K | 0.67% | 47 |
|
|
2021
Q2 | $18.9M | Buy |
365,891
+19,350
| +6% | +$1M | 0.68% | 46 |
|
|
2021
Q1 | $17.4M | Buy |
346,541
+11,791
| +4% | +$593K | 0.71% | 42 |
|
|
2020
Q4 | $16M | Buy |
334,750
+6,613
| +2% | +$317K | 0.73% | 45 |
|
|
2020
Q3 | $13.3M | Sell |
328,137
-2,389
| -0.7% | -$97K | 0.68% | 52 |
|
|
2020
Q2 | $13.2M | Sell |
330,526
-176,607
| -35% | -$7.03M | 0.75% | 50 |
|
|
2020
Q1 | $17.2M | Buy |
507,133
+6,391
| +1% | +$217K | 1.1% | 28 |
|
|
2019
Q4 | $23.2M | Sell |
500,742
-326,667
| -39% | -$15.1M | 1.46% | 22 |
|
|
2019
Q3 | $37M | Sell |
827,409
-592
| -0.1% | -$26.5K | 2.46% | 7 |
|
|
2019
Q2 | $39.1M | Buy |
828,001
+164,888
| +25% | +$7.79M | 2.52% | 5 |
|
|
2019
Q1 | $30.4M | Buy |
+663,113
| New | +$30.4M | 1.99% | 7 |
|
|
2018
Q4 | – | Sell |
-353,085
| Closed | -$16M | – | 224 |
|
|
2018
Q3 | $16M | Buy |
+353,085
| New | +$16M | 0.99% | 47 |
|