Segall Bryant & Hamill’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 |
-5,080
| Closed | -$233K | – | 825 |
|
|
2019
Q1 | $233K | Sell |
5,080
-25
| -0.5% | -$1.15K | ﹤0.01% | 775 |
|
|
2018
Q4 | $208K | Hold |
5,105
| – | – | ﹤0.01% | 782 |
|
|
2018
Q3 | $232K | Hold |
5,105
| – | – | ﹤0.01% | 800 |
|
|
2018
Q2 | $235K | Hold |
5,105
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $237K | Sell |
5,105
-350
| -6% | -$16.2K | 0.01% | 563 |
|
|
2017
Q4 | $261K | Sell |
5,455
-2,155
| -28% | -$103K | 0.01% | 515 |
|
|
2017
Q3 | $352K | Buy |
7,610
+300
| +4% | +$13.9K | 0.01% | 475 |
|
|
2017
Q2 | $325K | Sell |
7,310
-880
| -11% | -$39.1K | 0.01% | 487 |
|
|
2017
Q1 | $366K | Sell |
8,190
-1,250
| -13% | -$55.9K | 0.01% | 457 |
|
|
2016
Q4 | $374K | Buy |
9,440
+1,025
| +12% | +$40.6K | 0.01% | 446 |
|
|
2016
Q3 | $356K | Hold |
8,415
| – | – | 0.01% | 455 |
|
|
2016
Q2 | $330K | Sell |
8,415
-980
| -10% | -$38.4K | 0.01% | 469 |
|
|
2016
Q1 | $368K | Sell |
9,395
-1,337
| -12% | -$52.4K | 0.01% | 453 |
|
|
2015
Q4 | $412K | Sell |
10,732
-1,875
| -15% | -$72K | 0.01% | 431 |
|
|
2015
Q3 | $462K | Sell |
12,607
-300
| -2% | -$11K | 0.01% | 424 |
|
|
2015
Q2 | $560K | Buy |
12,907
+1,745
| +16% | +$75.7K | 0.01% | 412 |
|
|
2015
Q1 | $506K | Sell |
11,162
-175
| -2% | -$7.93K | 0.01% | 425 |
|
|
2014
Q4 | $498K | Sell |
11,337
-900
| -7% | -$39.5K | 0.01% | 424 |
|
|
2014
Q3 | $564K | Hold |
12,237
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $603K | Sell |
12,237
-962
| -7% | -$47.4K | 0.01% | 407 |
|
|
2014
Q1 | $635K | Sell |
13,199
-161
| -1% | -$7.75K | 0.02% | 399 |
|
|
2013
Q4 | $624K | Hold |
13,360
| – | – | 0.01% | 400 |
|
|
2013
Q3 | $637K | Sell |
13,360
-56,220
| -81% | -$2.68M | 0.02% | 389 |
|
|
2013
Q2 | $2.99M | Buy |
+69,580
| New | +$2.99M | 0.08% | 227 |
|