Rikoon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,847
| Closed | -$465K | – | 205 |
|
|
2019
Q2 | $465K | Sell |
9,847
-230
| -2% | -$10.9K | 0.17% | 119 |
|
|
2019
Q1 | $463K | Hold |
10,077
| – | – | 0.17% | 126 |
|
|
2018
Q4 | $410K | Buy |
10,077
+413
| +4% | +$16.8K | 0.17% | 127 |
|
|
2018
Q3 | $438K | Sell |
9,664
-348
| -3% | -$15.8K | 0.16% | 130 |
|
|
2018
Q2 | $461K | Sell |
10,012
-76
| -0.8% | -$3.5K | 0.18% | 119 |
|
|
2018
Q1 | $461K | Buy |
10,088
+487
| +5% | +$22.3K | 0.19% | 116 |
|
|
2017
Q4 | $459K | Buy |
9,601
+422
| +5% | +$20.2K | 0.19% | 112 |
|
|
2017
Q3 | $424K | Buy |
9,179
+722
| +9% | +$33.4K | 0.18% | 114 |
|
|
2017
Q2 | $376K | Sell |
8,457
-395
| -4% | -$17.6K | 0.17% | 120 |
|
|
2017
Q1 | $397K | Sell |
8,852
-1,310
| -13% | -$58.8K | 0.18% | 117 |
|
|
2016
Q4 | $438K | Buy |
10,162
+1,077
| +12% | +$46.4K | 0.19% | 113 |
|
|
2016
Q3 | $384K | Buy |
+9,085
| New | +$384K | 0.3% | 86 |
|