OWD
Osborn Williams & Donohoe’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $597K | Hold |
17,600
| – | – | 0.08% | 175 |
|
|
2019
Q4 | $815K | Sell |
17,600
-5,456
| -24% | -$253K | 0.08% | 187 |
|
|
2019
Q3 | $1.03M | Hold |
23,056
| – | – | 0.1% | 166 |
|
|
2019
Q2 | $1.09M | Sell |
23,056
-44
| -0.2% | -$2.08K | 0.11% | 162 |
|
|
2019
Q1 | $1.08M | Buy |
23,100
+5,500
| +31% | +$256K | 0.11% | 171 |
|
|
2018
Q4 | $716K | Buy |
17,600
+2,500
| +17% | +$102K | 0.13% | 137 |
|
|
2018
Q3 | $686K | Hold |
15,100
| – | – | 0.11% | 145 |
|
|
2018
Q2 | $695K | Hold |
15,100
| – | – | 0.12% | 141 |
|
|
2018
Q1 | $702K | Hold |
15,100
| – | – | 0.12% | 136 |
|
|
2017
Q4 | $722K | Hold |
15,100
| – | – | 0.12% | 134 |
|
|
2017
Q3 | $698K | Hold |
15,100
| – | – | 0.13% | 132 |
|
|
2017
Q2 | $672K | Hold |
15,100
| – | – | 0.12% | 136 |
|
|
2017
Q1 | $675K | Hold |
15,100
| – | – | 0.12% | 136 |
|
|
2016
Q4 | $598K | Hold |
15,100
| – | – | 0.11% | 144 |
|
|
2016
Q3 | $638K | Hold |
15,100
| – | – | 0.12% | 140 |
|
|
2016
Q2 | $592K | Hold |
15,100
| – | – | 0.12% | 138 |
|
|
2016
Q1 | $592K | Hold |
15,100
| – | – | 0.12% | 135 |
|
|
2015
Q4 | $580K | Hold |
15,100
| – | – | 0.12% | 133 |
|
|
2015
Q3 | $556K | Hold |
15,100
| – | – | 0.12% | 132 |
|
|
2015
Q2 | $636K | Sell |
15,100
-4,000
| -21% | -$168K | 0.13% | 130 |
|
|
2015
Q1 | $866K | Hold |
19,100
| – | – | 0.17% | 118 |
|
|
2014
Q4 | $839K | Hold |
19,100
| – | – | 0.16% | 115 |
|
|
2014
Q3 | $880K | Sell |
19,100
-1,800
| -9% | -$82.9K | 0.18% | 107 |
|
|
2014
Q2 | $1.05M | Hold |
20,900
| – | – | 0.22% | 93 |
|
|
2014
Q1 | $1.01M | Hold |
20,900
| – | – | 0.22% | 92 |
|
|
2013
Q4 | $977K | Hold |
20,900
| – | – | 0.22% | 91 |
|
|
2013
Q3 | $996K | Hold |
20,900
| – | – | 0.24% | 92 |
|
|
2013
Q2 | $899K | Buy |
+20,900
| New | +$899K | 0.23% | 94 |
|