Proquility Private Wealth Partners’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
Q4 | – | Sell |
-93,238
| Closed | -$3.71M | – | 93 |
|
|
2023
Q3 | $3.71M | Sell |
93,238
-3,549
| -4% | -$141K | 1.52% | 19 |
|
|
2023
Q2 | $4.09M | Buy |
96,787
+3,166
| +3% | +$134K | 1.6% | 19 |
|
|
2023
Q1 | $4.1M | Buy |
93,621
+20,327
| +28% | +$890K | 1.63% | 18 |
|
|
2022
Q4 | $3.14M | Sell |
73,294
-18,847
| -20% | -$806K | 1.29% | 24 |
|
|
2022
Q3 | $3.46M | Sell |
92,141
-3,589
| -4% | -$135K | 1.59% | 18 |
|
|
2022
Q2 | $3.99M | Sell |
95,730
-5,503
| -5% | -$229K | 1.71% | 16 |
|
|
2022
Q1 | $4.35M | Buy |
101,233
+14,517
| +17% | +$623K | 1.82% | 16 |
|
|
2021
Q4 | $4.13M | Buy |
86,716
+3,875
| +5% | +$184K | 1.45% | 17 |
|
|
2021
Q3 | $4.04M | Buy |
82,841
+3,015
| +4% | +$147K | 1.53% | 19 |
|
|
2021
Q2 | $4.13M | Sell |
79,826
-82
| -0.1% | -$4.24K | 1.55% | 16 |
|
|
2021
Q1 | $4.01M | Buy |
79,908
+24,124
| +43% | +$1.21M | 1.6% | 21 |
|
|
2020
Q4 | $2.67M | Buy |
+55,784
| New | +$2.67M | 1.22% | 24 |
|