Pathstone Family Office’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
Q1 | – | Sell |
-1,535
| Closed | -$73K | – | 852 |
|
|
2020
Q4 | $73K | Hold |
1,535
| – | – | ﹤0.01% | 440 |
|
|
2020
Q3 | $62K | Hold |
1,535
| – | – | 0.01% | 334 |
|
|
2020
Q2 | $61K | Sell |
1,535
-6,723
| -81% | -$267K | 0.01% | 288 |
|
|
2020
Q1 | $280K | Hold |
8,258
| – | – | 0.04% | 139 |
|
|
2019
Q4 | $3.82M | Sell |
8,258
-1,115
| -12% | -$516K | 0.04% | 110 |
|
|
2019
Q3 | $419K | Hold |
9,373
| – | – | 0.05% | 103 |
|
|
2019
Q2 | $443K | Buy |
+9,373
| New | +$443K | 0.05% | 139 |
|