RTS
Round Table Services’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,638
| Closed | -$1.01M | – | 87 |
|
|
2020
Q1 | $1.01M | Hold |
29,638
| – | – | 0.42% | 34 |
|
|
2019
Q4 | $1.37M | Hold |
29,638
| – | – | 0.38% | 32 |
|
|
2019
Q3 | $1.33M | Sell |
29,638
-170
| -0.6% | -$7.61K | 0.39% | 31 |
|
|
2019
Q2 | $1.41M | Sell |
29,808
-3,332
| -10% | -$157K | 0.43% | 29 |
|
|
2019
Q1 | $1.52M | Sell |
33,140
-7,680
| -19% | -$352K | 0.52% | 27 |
|
|
2018
Q4 | $1.66M | Sell |
40,820
-20,365
| -33% | -$829K | 0.63% | 26 |
|
|
2018
Q3 | $2.78M | Hold |
61,185
| – | – | 0.95% | 23 |
|
|
2018
Q2 | $2.82M | Hold |
61,185
| – | – | 0.95% | 23 |
|
|
2018
Q1 | $2.84M | Sell |
61,185
-9,040
| -13% | -$420K | 1.02% | 23 |
|
|
2017
Q4 | $3.36M | Sell |
70,225
-53,780
| -43% | -$2.57M | 1.16% | 21 |
|
|
2017
Q3 | $5.73M | Sell |
124,005
-15,700
| -11% | -$726K | 2.05% | 15 |
|
|
2017
Q2 | $6.21M | Sell |
139,705
-81
| -0.1% | -$3.6K | 2.26% | 13 |
|
|
2017
Q1 | $6.25M | Sell |
139,786
-12,830
| -8% | -$573K | 2.25% | 14 |
|
|
2016
Q4 | $6.04M | Buy |
+152,616
| New | +$6.04M | 2.46% | 16 |
|