RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $164K | Hold |
3,945
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $194K | Hold |
3,945
| – | – | 0.01% | 223 |
|
|
2021
Q4 | $188K | Buy |
3,945
+1,370
| +53% | +$65.3K | 0.01% | 227 |
|
|
2021
Q3 | $126K | Hold |
2,575
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $133K | Hold |
2,575
| – | – | 0.01% | 376 |
|
|
2021
Q1 | $129K | Sell |
2,575
-1,470
| -36% | -$73.8K | 0.01% | 358 |
|
|
2020
Q4 | $194K | Hold |
4,045
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $164K | Buy |
+4,045
| New | +$164K | 0.01% | 283 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$11.5K | – | 1148 |
|
|
2018
Q2 | $11.5K | Sell |
250
-1,700
| -87% | -$78.2K | ﹤0.01% | 822 |
|
|
2018
Q1 | $90.6K | Buy |
1,950
+1,700
| +680% | +$79K | 0.01% | 357 |
|
|
2017
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 798 |
|
|
2017
Q3 | $11.6K | Buy |
+250
| New | +$11.6K | ﹤0.01% | 801 |
|