Scotia Capital’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 |
-6,109
| Closed | -$289K | – | 744 |
|
|
2019
Q2 | $289K | Sell |
6,109
-1,000
| -14% | -$47.3K | ﹤0.01% | 612 |
|
|
2019
Q1 | $326K | Sell |
7,109
-380
| -5% | -$17.4K | ﹤0.01% | 568 |
|
|
2018
Q4 | $304K | Sell |
7,489
-335
| -4% | -$13.6K | ﹤0.01% | 542 |
|
|
2018
Q3 | $355K | Sell |
7,824
-451
| -5% | -$20.5K | ﹤0.01% | 583 |
|
|
2018
Q2 | $380K | Buy |
8,275
+290
| +4% | +$13.3K | 0.01% | 543 |
|
|
2018
Q1 | $372K | Sell |
7,985
-952
| -11% | -$44.4K | 0.01% | 570 |
|
|
2017
Q4 | $428K | Sell |
8,937
-605
| -6% | -$29K | 0.01% | 542 |
|
|
2017
Q3 | $441K | Buy |
9,542
+125
| +1% | +$5.78K | 0.01% | 520 |
|
|
2017
Q2 | $419K | Buy |
9,417
+537
| +6% | +$23.9K | 0.01% | 485 |
|
|
2017
Q1 | $397K | Buy |
+8,880
| New | +$397K | 0.01% | 511 |
|
|
2016
Q3 | – | Sell |
-17,960
| Closed | -$704K | – | 648 |
|
|
2016
Q2 | $704K | Sell |
17,960
-5,087
| -22% | -$199K | 0.01% | 363 |
|
|
2016
Q1 | $904K | Sell |
23,047
-15,959
| -41% | -$626K | 0.02% | 309 |
|
|
2015
Q4 | $1.42M | Hold |
39,006
| – | – | 0.03% | 253 |
|
|
2015
Q3 | $1.43M | Sell |
39,006
-231
| -0.6% | -$8.47K | 0.03% | 250 |
|
|
2015
Q2 | $1.68M | Buy |
39,237
+1,475
| +4% | +$63.3K | 0.03% | 246 |
|
|
2015
Q1 | $1.71M | Buy |
37,762
+2,330
| +7% | +$106K | 0.04% | 244 |
|
|
2014
Q4 | $1.56M | Sell |
35,432
-938
| -3% | -$41.2K | 0.04% | 240 |
|
|
2014
Q3 | $1.68M | Buy |
36,370
+2,750
| +8% | +$127K | 0.04% | 254 |
|
|
2014
Q2 | $1.66M | Buy |
33,620
+2,945
| +10% | +$145K | 0.04% | 246 |
|
|
2014
Q1 | $1.48M | Buy |
30,675
+10,435
| +52% | +$502K | 0.03% | 246 |
|
|
2013
Q4 | $946K | Buy |
20,240
+11,950
| +144% | +$559K | 0.02% | 274 |
|
|
2013
Q3 | $395K | Buy |
8,290
+350
| +4% | +$16.7K | 0.01% | 363 |
|
|
2013
Q2 | $342K | Buy |
+7,940
| New | +$342K | 0.01% | 342 |
|