Opera Trading 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-267
| Closed | -$12K | – | 110 |
|
|
2018
Q3 | $12K | Hold |
267
| – | – | ﹤0.01% | 164 |
|
|
2018
Q2 | $12K | Hold |
267
| – | – | ﹤0.01% | 152 |
|
|
2018
Q1 | $12 | Buy |
+267
| New | +$12 | ﹤0.01% | 142 |
|
|
2017
Q4 | – | Sell |
-454
| Closed | -$21K | – | 140 |
|
|
2017
Q3 | $21K | Sell |
454
-2,694
| -86% | -$125K | ﹤0.01% | 138 |
|
|
2017
Q2 | $140K | Buy |
+3,148
| New | +$140K | 0.02% | 118 |
|