OneDigital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-759
| Closed | -$36K | – | 691 |
|
|
2019
Q2 | $36K | Hold |
759
| – | – | ﹤0.01% | 637 |
|
|
2019
Q1 | $35K | Hold |
759
| – | – | 0.01% | 574 |
|
|
2018
Q4 | $31K | Sell |
759
-500
| -40% | -$20.4K | 0.01% | 561 |
|
|
2018
Q3 | $57K | Sell |
1,259
-85
| -6% | -$3.85K | 0.01% | 381 |
|
|
2018
Q2 | $62K | Sell |
1,344
-100
| -7% | -$4.61K | 0.01% | 439 |
|
|
2018
Q1 | $67K | Buy |
1,444
+344
| +31% | +$16K | 0.01% | 443 |
|
|
2017
Q4 | $53K | Buy |
+1,100
| New | +$53K | 0.01% | 485 |
|