SeaCrest Wealth Management’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
Q2 | – | Sell |
-120
| Closed | -$6K | – | 901 |
|
2019
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 1662 |
|
2018
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 1689 |
|
2018
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 1852 |
|
2018
Q2 | $6K | Sell |
120
-120
| -50% | -$6K | ﹤0.01% | 1760 |
|
2018
Q1 | $11K | Hold |
240
| – | – | ﹤0.01% | 1540 |
|
2017
Q4 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 1552 |
|