Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,203
| Closed | -$1.57M | – | 451 |
|
|
2021
Q1 | $1.57M | Buy |
+31,203
| New | +$1.57M | 0.13% | 185 |
|
|
2020
Q4 | – | Sell |
-13,762
| Closed | -$558K | – | 500 |
|
|
2020
Q3 | $558K | Buy |
+13,762
| New | +$558K | 0.05% | 238 |
|
|
2020
Q1 | – | Sell |
-4,935
| Closed | -$228K | – | 596 |
|
|
2019
Q4 | $228K | Buy |
+4,935
| New | +$228K | 0.01% | 589 |
|
|
2019
Q3 | – | Sell |
-38,049
| Closed | -$1.8M | – | 639 |
|
|
2019
Q2 | $1.8M | Buy |
38,049
+12,393
| +48% | +$585K | 0.07% | 305 |
|
|
2019
Q1 | $1.18M | Buy |
+25,656
| New | +$1.18M | 0.07% | 337 |
|
|
2018
Q4 | – | Sell |
-32,700
| Closed | -$1.49M | – | 640 |
|
|
2018
Q3 | $1.49M | Sell |
32,700
-33,700
| -51% | -$1.53M | 0.05% | 236 |
|
|
2018
Q2 | $3.06M | Sell |
66,400
-215,400
| -76% | -$9.91M | 0.06% | 288 |
|
|
2018
Q1 | $13.1M | Buy |
281,800
+130,300
| +86% | +$6.05M | 0.23% | 108 |
|
|
2017
Q4 | $7.24M | Sell |
151,500
-236,100
| -61% | -$11.3M | 0.11% | 218 |
|
|
2017
Q3 | $17.9M | Buy |
387,600
+13,300
| +4% | +$615K | 0.2% | 121 |
|
|
2017
Q2 | $16.6M | Sell |
374,300
-480,200
| -56% | -$21.4M | 0.25% | 90 |
|
|
2017
Q1 | $38.2M | Buy |
+854,500
| New | +$38.2M | 0.58% | 23 |
|
|
2016
Q4 | – | Sell |
-67,900
| Closed | -$2.87M | – | 833 |
|
|
2016
Q3 | $2.87M | Buy |
+67,900
| New | +$2.87M | 0.09% | 251 |
|
|
2016
Q2 | – | Sell |
-65,300
| Closed | -$2.56M | – | 798 |
|
|
2016
Q1 | $2.56M | Buy |
+65,300
| New | +$2.56M | 0.12% | 203 |
|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$391K | – | 503 |
|
|
2014
Q3 | $391K | Buy |
8,500
+1,000
| +13% | +$46K | 0.08% | 205 |
|
|
2014
Q2 | $369K | Buy |
7,500
+3,000
| +67% | +$148K | 0.07% | 284 |
|
|
2014
Q1 | $216K | Buy |
+4,500
| New | +$216K | 0.01% | 476 |
|
|
2013
Q4 | – | Sell |
-34,900
| Closed | -$1.66M | – | 612 |
|
|
2013
Q3 | $1.66M | Buy |
+34,900
| New | +$1.66M | 0.15% | 141 |
|