Ropes Wealth Advisors’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 |
-281
| Closed | -$13K | – | 542 |
|
|
2019
Q4 | $13K | Sell |
281
-692
| -71% | -$32K | ﹤0.01% | 448 |
|
|
2019
Q3 | $44K | Sell |
973
-86
| -8% | -$3.89K | 0.01% | 349 |
|
|
2019
Q2 | $50K | Buy |
1,059
+86
| +9% | +$4.06K | 0.01% | 335 |
|
|
2019
Q1 | $45K | Buy |
973
+281
| +41% | +$13K | 0.01% | 344 |
|
|
2018
Q4 | $28K | Sell |
692
-508
| -42% | -$20.6K | 0.01% | 350 |
|
|
2018
Q3 | $55K | Hold |
1,200
| – | – | 0.01% | 326 |
|
|
2018
Q2 | $55K | Hold |
1,200
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $56K | Hold |
1,200
| – | – | 0.02% | 323 |
|
|
2017
Q4 | $57K | Buy |
+1,200
| New | +$57K | 0.01% | 335 |
|
|
2017
Q1 | – | Sell |
-592
| Closed | -$23K | – | 528 |
|
|
2016
Q4 | $23K | Hold |
592
| – | – | 0.01% | 388 |
|
|
2016
Q3 | $25K | Buy |
+592
| New | +$25K | 0.01% | 340 |
|