PWAG
Polaris Wealth Advisory Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-279,913
| Closed | -$13.5M | – | 139 |
|
|
2019
Q4 | $13.5M | Buy |
279,913
+21,056
| +8% | +$1.01M | 0.9% | 46 |
|
|
2019
Q3 | $11.3M | Sell |
258,857
-8,202
| -3% | -$359K | 0.92% | 41 |
|
|
2019
Q2 | $12.6M | Sell |
267,059
-2,456
| -0.9% | -$116K | 0.96% | 42 |
|
|
2019
Q1 | $12.6M | Sell |
269,515
-18,016
| -6% | -$840K | 0.94% | 47 |
|
|
2018
Q4 | $11.7M | Sell |
287,531
-2,246
| -0.8% | -$91.4K | 1.1% | 41 |
|
|
2018
Q3 | $13.2M | Sell |
289,777
-4,122
| -1% | -$187K | 0.91% | 49 |
|
|
2018
Q2 | $13.7M | Sell |
293,899
-666
| -0.2% | -$30.9K | 1.15% | 43 |
|
|
2018
Q1 | $13.7M | Buy |
294,565
+4,158
| +1% | +$193K | 1.12% | 43 |
|
|
2017
Q4 | $13.9M | Buy |
290,407
+25,929
| +10% | +$1.24M | 1.14% | 43 |
|
|
2017
Q3 | $12.2M | Buy |
264,478
+54,677
| +26% | +$2.53M | 1.08% | 43 |
|
|
2017
Q2 | $9.33M | Buy |
209,801
+5,282
| +3% | +$235K | 1.06% | 39 |
|
|
2017
Q1 | $9.14M | Sell |
204,519
-3,558
| -2% | -$159K | 1% | 44 |
|
|
2016
Q4 | $8.23M | Sell |
208,077
-3,199
| -2% | -$127K | 0.95% | 45 |
|
|
2016
Q3 | $8.93M | Sell |
211,276
-9,399
| -4% | -$397K | 1.07% | 39 |
|
|
2016
Q2 | $8.65M | Sell |
220,675
-7,011
| -3% | -$275K | 1.34% | 34 |
|
|
2016
Q1 | $8.93M | Buy |
+227,686
| New | +$8.93M | 1.4% | 35 |
|