Rehmann Capital Advisory Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Rehmann Capital Advisory Group’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,261	Closed	-$220K	–	551
2021 Q2	$220K	Buy	4,261 +4	+0.1%	+$207	0.02%	501
2021 Q1	$214K	Sell	4,257 -1,026	-19%	-$51.5K	0.02%	485
2020 Q4	$253K	Buy	5,283 +4	+0.1%	+$192	0.03%	412
2020 Q3	$214K	Sell	5,279 -46	-0.9%	-$1.87K	0.03%	391
2020 Q2	$212K	Sell	5,325 -9,490	-64%	-$377K	0.03%	386
2020 Q1	$502K	Buy	+14,815	New	+$502K	0.08%	206
2019 Q3	–	Sell	-17,788	Closed	-$840K	–	1778
2019 Q2	$840K	Sell	17,788 -338	-2%	-$16K	0.1%	162
2019 Q1	$832K	Buy	+18,126	New	+$832K	0.11%	146
2018 Q4	–	Sell	-31,342	Closed	-$1.42M	–	1897
2018 Q3	$1.42M	Sell	31,342 -171	-0.5%	-$7.77K	0.2%	91
2018 Q2	$1.45M	Buy	31,513 +1,151	+4%	+$53K	0.21%	87
2018 Q1	$1.41M	Sell	30,362 -991	-3%	-$46.1K	0.22%	86
2017 Q4	$1.5M	Buy	31,353 +1,936	+7%	+$92.6K	0.25%	80
2017 Q3	$1.36M	Buy	29,417 +7,713	+36%	+$357K	0.25%	87
2017 Q2	$965K	Sell	21,704 -6,752	-24%	-$300K	0.18%	112
2017 Q1	$1.27M	Hold	28,456	–	–	0.21%	98
2016 Q4	$1.13M	Buy	28,456 +261	+0.9%	+$10.3K	0.21%	100
2016 Q3	$1.19M	Buy	28,195 +2,162	+8%	+$91.4K	0.23%	90
2016 Q2	$1.02M	Buy	26,033 +2,810	+12%	+$110K	0.19%	105
2016 Q1	$911K	Buy	23,223 +16,339	+237%	+$641K	0.18%	106
2015 Q4	$264K	Buy	6,884 +592	+9%	+$22.7K	0.06%	262
2015 Q3	$231K	Sell	6,292 -282	-4%	-$10.4K	0.05%	275
2015 Q2	$285K	Buy	6,574 +137	+2%	+$5.94K	0.07%	236
2015 Q1	$292K	Hold	6,437	–	–	0.07%	240
2014 Q4	$283K	Buy	6,437 +2	+0%	+$88	0.07%	248
2014 Q3	$296K	Hold	6,435	–	–	0.07%	235
2014 Q2	$317K	Buy	6,435 +79	+1%	+$3.89K	0.08%	220
2014 Q1	$306K	Sell	6,356 -55	-0.9%	-$2.65K	0.08%	207
2013 Q4	$300K	Hold	6,411	–	–	0.09%	205
2013 Q3	$305K	Sell	6,411 -5,566	-46%	-$265K	0.1%	189
2013 Q2	$515K	Buy	+11,977	New	+$515K	0.18%	107