QCI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,670
| Closed | -$91K | – | 235 |
|
|
2020
Q1 | $91K | Sell |
2,670
-325
| -11% | -$11.1K | 0.01% | 169 |
|
|
2019
Q4 | $139K | Hold |
2,995
| – | – | 0.01% | 155 |
|
|
2019
Q3 | $134K | Hold |
2,995
| – | – | 0.01% | 166 |
|
|
2019
Q2 | $141K | Hold |
2,995
| – | – | 0.01% | 167 |
|
|
2019
Q1 | $137K | Hold |
2,995
| – | – | 0.01% | 158 |
|
|
2018
Q4 | $122K | Hold |
2,995
| – | – | 0.01% | 165 |
|
|
2018
Q3 | $136K | Hold |
2,995
| – | – | 0.01% | 164 |
|
|
2018
Q2 | $138K | Hold |
2,995
| – | – | 0.01% | 147 |
|
|
2018
Q1 | $139K | Hold |
2,995
| – | – | 0.01% | 149 |
|
|
2017
Q4 | $143K | Hold |
2,995
| – | – | 0.01% | 143 |
|
|
2017
Q3 | $138K | Hold |
2,995
| – | – | 0.02% | 128 |
|
|
2017
Q2 | $133K | Hold |
2,995
| – | – | 0.02% | 123 |
|
|
2017
Q1 | $134K | Hold |
2,995
| – | – | 0.02% | 117 |
|
|
2016
Q4 | $119K | Hold |
2,995
| – | – | 0.02% | 124 |
|
|
2016
Q3 | $127K | Hold |
2,995
| – | – | 0.02% | 119 |
|
|
2016
Q2 | $117K | Hold |
2,995
| – | – | 0.02% | 129 |
|
|
2016
Q1 | $117K | Hold |
2,995
| – | – | 0.02% | 125 |
|
|
2015
Q4 | $115K | Hold |
2,995
| – | – | 0.02% | 117 |
|
|
2015
Q3 | $110K | Hold |
2,995
| – | – | 0.02% | 117 |
|
|
2015
Q2 | $130K | Hold |
2,995
| – | – | 0.02% | 99 |
|
|
2015
Q1 | $136K | Hold |
2,995
| – | – | 0.02% | 103 |
|
|
2014
Q4 | $132K | Hold |
2,995
| – | – | 0.02% | 107 |
|
|
2014
Q3 | $138K | Hold |
2,995
| – | – | 0.02% | 106 |
|
|
2014
Q2 | $148K | Hold |
2,995
| – | – | 0.02% | 104 |
|
|
2014
Q1 | $144K | Hold |
2,995
| – | – | 0.02% | 105 |
|
|
2013
Q4 | $140K | Hold |
2,995
| – | – | 0.02% | 105 |
|
|
2013
Q3 | $143K | Hold |
2,995
| – | – | 0.03% | 95 |
|
|
2013
Q2 | $129K | Buy |
+2,995
| New | +$129K | 0.02% | 100 |
|