Private Capital 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
Q4 | – | Sell |
-120
| Closed | -$5K | – | 2034 |
|
|
2019
Q3 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 1658 |
|
|
2019
Q1 | – | Sell |
-518
| Closed | -$21K | – | 2232 |
|
|
2018
Q4 | $21K | Hold |
518
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q3 | $23K | Buy |
+518
| New | +$23K | ﹤0.01% | 1084 |
|
|
2018
Q2 | – | Sell |
-46
| Closed | -$2K | – | 2173 |
|
|
2018
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1837 |
|