Raab & Moskowitz 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
Q1 | – | Sell |
-1,635
| Closed | -$75K | – | 242 |
|
|
2019
Q4 | $75K | Buy |
+1,635
| New | +$75K | 0.03% | 214 |
|
|
2018
Q4 | – | Sell |
-4,165
| Closed | -$189K | – | 258 |
|
|
2018
Q3 | $189K | Sell |
4,165
-270
| -6% | -$12.3K | 0.08% | 164 |
|
|
2018
Q2 | $204K | Sell |
4,435
-390
| -8% | -$17.9K | 0.1% | 162 |
|
|
2018
Q1 | $224K | Sell |
4,825
-585
| -11% | -$27.2K | 0.11% | 141 |
|
|
2017
Q4 | $258K | Sell |
5,410
-522
| -9% | -$24.9K | 0.12% | 132 |
|
|
2017
Q3 | $277K | Hold |
5,932
| – | – | 0.13% | 123 |
|
|
2017
Q2 | $271K | Sell |
5,932
-1,082
| -15% | -$49.4K | 0.13% | 125 |
|
|
2017
Q1 | $313K | Sell |
7,014
-2,712
| -28% | -$121K | 0.16% | 116 |
|
|
2016
Q4 | $384K | Sell |
9,726
-117
| -1% | -$4.62K | 0.21% | 105 |
|
|
2016
Q3 | $416K | Sell |
9,843
-133
| -1% | -$5.62K | 0.24% | 95 |
|
|
2016
Q2 | $391K | Sell |
9,976
-619
| -6% | -$24.3K | 0.22% | 98 |
|
|
2016
Q1 | $415K | Sell |
10,595
-1,605
| -13% | -$62.9K | 0.25% | 93 |
|
|
2015
Q4 | $468K | Sell |
12,200
-2,126
| -15% | -$81.6K | 0.28% | 88 |
|
|
2015
Q3 | $525K | Hold |
14,326
| – | – | 0.34% | 79 |
|
|
2015
Q2 | $621K | Buy |
14,326
+77
| +0.5% | +$3.34K | 0.38% | 74 |
|
|
2015
Q1 | $646K | Buy |
14,249
+460
| +3% | +$20.9K | 0.39% | 74 |
|
|
2014
Q4 | $606K | Sell |
13,789
-260
| -2% | -$11.4K | 0.35% | 75 |
|
|
2014
Q3 | $647K | Sell |
14,049
-120
| -0.8% | -$5.53K | 0.31% | 91 |
|
|
2014
Q2 | $698K | Sell |
14,169
-150
| -1% | -$7.39K | 0.33% | 88 |
|
|
2014
Q1 | $689K | Sell |
14,319
-385
| -3% | -$18.5K | 0.38% | 86 |
|
|
2013
Q4 | $687K | Buy |
+14,704
| New | +$687K | 0.39% | 84 |
|