Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150
| Closed | -$6K | – | 2152 |
|
|
2019
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 2035 |
|
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q2 | $6K | Sell |
150
-800
| -84% | -$32K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $43K | Buy |
950
+800
| +533% | +$36.2K | 0.02% | 693 |
|
|
2017
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 807 |
|
|
2015
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 802 |
|