SEI Investments’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 |
-4
| Closed | – | – | 2497 |
|
|
2019
Q1 | $0 | Sell |
4
-403
| -99% | – | ﹤0.01% | 2920 |
|
|
2018
Q4 | $9K | Buy |
407
+385
| +1,750% | +$8.51K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $1K | Sell |
22
-547
| -96% | -$24.9K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $26K | Sell |
569
-264
| -32% | -$12.1K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $38K | Buy |
833
+39
| +5% | +$1.78K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $38K | Buy |
794
+205
| +35% | +$9.81K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $28K | Sell |
589
-511
| -46% | -$24.3K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $49K | Buy |
1,100
+325
| +42% | +$14.5K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $34K | Buy |
775
+235
| +44% | +$10.3K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $21K | Buy |
+540
| New | +$21K | ﹤0.01% | 2329 |
|
|
2015
Q4 | – | Sell |
-16
| Closed | -$1K | – | 2561 |
|
|
2015
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2411 |
|