Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-560
| Closed | -$23K | – | 289 |
|
|
2018
Q4 | $23K | Hold |
560
| – | – | 0.01% | 355 |
|
|
2018
Q3 | $25K | Hold |
560
| – | – | 0.01% | 394 |
|
|
2018
Q2 | $26K | Hold |
560
| – | – | 0.01% | 380 |
|
|
2018
Q1 | $26K | Hold |
560
| – | – | 0.01% | 377 |
|
|
2017
Q4 | $27K | Hold |
560
| – | – | 0.01% | 403 |
|
|
2017
Q3 | $26K | Hold |
560
| – | – | 0.01% | 395 |
|
|
2017
Q2 | $26K | Hold |
560
| – | – | 0.01% | 401 |
|
|
2017
Q1 | $25K | Hold |
560
| – | – | 0.01% | 384 |
|
|
2016
Q4 | $24K | Hold |
560
| – | – | 0.01% | 383 |
|
|
2016
Q3 | $23.3K | Hold |
560
| – | – | 0.01% | 405 |
|
|
2016
Q2 | $22K | Hold |
560
| – | – | 0.01% | 396 |
|
|
2016
Q1 | $22K | Hold |
560
| – | – | 0.01% | 403 |
|
|
2015
Q4 | $21.5K | Sell |
560
-575
| -51% | -$22.1K | 0.01% | 415 |
|
|
2015
Q3 | $41.6K | Hold |
1,135
| – | – | 0.02% | 294 |
|
|
2015
Q2 | $49.3K | Buy |
+1,135
| New | +$49.3K | 0.02% | 296 |
|
|
2015
Q1 | – | Sell |
-1,135
| Closed | -$50K | – | 184 |
|
|
2014
Q4 | $50K | Buy |
+1,135
| New | +$50K | 0.02% | 200 |
|