Palisades Hudson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,174
| Closed | -$430K | – | 96 |
|
|
2023
Q2 | $430K | Buy |
10,174
+189
| +2% | +$7.99K | 0.22% | 54 |
|
|
2023
Q1 | $437K | Hold |
9,985
| – | – | 0.23% | 53 |
|
|
2022
Q4 | $427K | Buy |
9,985
+164
| +2% | +$7.01K | 0.24% | 56 |
|
|
2022
Q3 | $368K | Sell |
9,821
-14,911
| -60% | -$559K | 0.22% | 58 |
|
|
2022
Q2 | $1.03M | Sell |
24,732
-108
| -0.4% | -$4.5K | 0.58% | 24 |
|
|
2022
Q1 | $1.22M | Buy |
24,840
+59
| +0.2% | +$2.91K | 0.57% | 24 |
|
|
2021
Q4 | $1.18M | Buy |
24,781
+255
| +1% | +$12.2K | 0.51% | 27 |
|
|
2021
Q3 | $1.2M | Hold |
24,526
| – | – | 0.55% | 24 |
|
|
2021
Q2 | $1.27M | Sell |
24,526
-642
| -3% | -$33.2K | 0.57% | 23 |
|
|
2021
Q1 | $1.26M | Sell |
25,168
-1,554
| -6% | -$78K | 0.6% | 23 |
|
|
2020
Q4 | $1.28M | Sell |
26,722
-431
| -2% | -$20.6K | 0.66% | 23 |
|
|
2020
Q3 | $1.1M | Sell |
27,153
-447
| -2% | -$18.1K | 0.71% | 24 |
|
|
2020
Q2 | $1.1M | Sell |
27,600
-2,849
| -9% | -$113K | 0.75% | 22 |
|
|
2020
Q1 | $1.03M | Buy |
30,449
+12,507
| +70% | +$424K | 0.88% | 21 |
|
|
2019
Q4 | $831K | Buy |
17,942
+62
| +0.3% | +$2.87K | 0.53% | 25 |
|
|
2019
Q3 | $800K | Hold |
17,880
| – | – | 0.56% | 26 |
|
|
2019
Q2 | $844K | Sell |
17,880
-37
| -0.2% | -$1.75K | 0.58% | 23 |
|
|
2019
Q1 | $822K | Sell |
17,917
-1,458
| -8% | -$66.9K | 0.53% | 26 |
|
|
2018
Q4 | $789K | Buy |
19,375
+1,590
| +9% | +$64.7K | 0.46% | 26 |
|
|
2018
Q3 | $808K | Buy |
17,785
+1,417
| +9% | +$64.4K | 0.42% | 25 |
|
|
2018
Q2 | $753K | Buy |
16,368
+27
| +0.2% | +$1.24K | 0.41% | 25 |
|
|
2018
Q1 | $759K | Hold |
16,341
| – | – | 0.41% | 26 |
|
|
2017
Q4 | $781K | Sell |
16,341
-175
| -1% | -$8.36K | 0.43% | 25 |
|
|
2017
Q3 | $764K | Sell |
16,516
-6,013
| -27% | -$278K | 0.43% | 25 |
|
|
2017
Q2 | $1M | Buy |
+22,529
| New | +$1M | 0.59% | 19 |
|
|
2016
Q2 | – | Sell |
-8,578
| Closed | -$336K | – | 93 |
|
|
2016
Q1 | $336K | Sell |
8,578
-30,886
| -78% | -$1.21M | 0.26% | 57 |
|
|
2015
Q4 | $1.52M | Sell |
39,464
-3,774
| -9% | -$145K | 1.28% | 13 |
|
|
2015
Q3 | $1.59M | Buy |
+43,238
| New | +$1.59M | 1.41% | 11 |
|