Patriot Investment Management Group’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
Q1 | – | Sell |
-3,744
| Closed | -$177K | – | 261 |
|
|
2022
Q4 | $177K | Sell |
3,744
-2,941
| -44% | -$139K | 0.02% | 247 |
|
|
2022
Q3 | $250K | Hold |
6,685
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $278K | Hold |
6,685
| – | – | 0.03% | 206 |
|
|
2022
Q1 | $329K | Hold |
6,685
| – | – | 0.03% | 211 |
|
|
2021
Q4 | $319K | Hold |
6,685
| – | – | 0.03% | 213 |
|
|
2021
Q3 | $326K | Hold |
6,685
| – | – | 0.03% | 204 |
|
|
2021
Q2 | $345K | Hold |
6,685
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $335K | Buy |
+6,685
| New | +$335K | 0.03% | 191 |
|
|
2020
Q4 | – | Sell |
-5,860
| Closed | -$237K | – | 181 |
|
|
2020
Q3 | $237K | Sell |
5,860
-150
| -2% | -$6.07K | 0.03% | 201 |
|
|
2020
Q2 | $239K | Sell |
6,010
-1,175
| -16% | -$46.7K | 0.03% | 197 |
|
|
2020
Q1 | $243K | Sell |
7,185
-23,838
| -77% | -$806K | 0.04% | 182 |
|
|
2019
Q4 | $1.44M | Hold |
31,023
| – | – | 0.19% | 72 |
|
|
2019
Q3 | $1.36M | Hold |
31,023
| – | – | 0.19% | 72 |
|
|
2019
Q2 | $1.47M | Sell |
31,023
-300
| -1% | -$14.2K | 0.21% | 65 |
|
|
2019
Q1 | $1.44M | Buy |
+31,323
| New | +$1.44M | 0.21% | 67 |
|