Patriot Financial Group Insurance Agency’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 |
-55
| Closed | -$3K | – | 1343 |
|
|
2019
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 937 |
|
|
2018
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 823 |
|
|
2018
Q3 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 847 |
|
|
2018
Q2 | – | Sell |
-434
| Closed | -$20K | – | 678 |
|
|
2018
Q1 | $20K | Sell |
434
-28
| -6% | -$1.29K | 0.01% | 469 |
|
|
2017
Q4 | $22K | Sell |
462
-67
| -13% | -$3.19K | 0.02% | 431 |
|
|
2017
Q3 | $24K | Hold |
529
| – | – | 0.02% | 367 |
|
|
2017
Q2 | $23K | Sell |
529
-249
| -32% | -$10.8K | 0.02% | 357 |
|
|
2017
Q1 | $35K | Sell |
778
-4
| -0.5% | -$180 | 0.04% | 276 |
|
|
2016
Q4 | $33K | Buy |
+782
| New | +$33K | 0.05% | 277 |
|