SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,760
| Closed | -$746K | – | 2829 |
|
|
2023
Q3 | $746K | Hold |
18,760
| – | – | 0.01% | 1379 |
|
|
2023
Q2 | $792K | Hold |
18,760
| – | – | 0.01% | 1050 |
|
|
2023
Q1 | $822K | Hold |
18,760
| – | – | 0.01% | 1178 |
|
|
2022
Q4 | $803K | Hold |
18,760
| – | – | 0.01% | 989 |
|
|
2022
Q3 | $704K | Hold |
18,760
| – | – | 0.01% | 1087 |
|
|
2022
Q2 | $781K | Hold |
18,760
| – | – | 0.01% | 1379 |
|
|
2022
Q1 | $923K | Hold |
18,760
| – | – | 0.01% | 1313 |
|
|
2021
Q4 | $896K | Sell |
18,760
-42
| -0.2% | -$2.01K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $917K | Hold |
18,802
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q2 | $972K | Buy |
18,802
+42
| +0.2% | +$2.17K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $942K | Hold |
18,760
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q4 | $898K | Hold |
18,760
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q3 | $761K | Buy |
18,760
+111
| +0.6% | +$4.5K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $741K | Sell |
18,649
-111
| -0.6% | -$4.41K | 0.01% | 1449 |
|
|
2020
Q1 | $636K | Hold |
18,760
| – | – | 0.01% | 1325 |
|
|
2019
Q4 | $869K | Hold |
18,760
| – | – | 0.01% | 1196 |
|
|
2019
Q3 | $839K | Hold |
18,760
| – | – | 0.01% | 1320 |
|
|
2019
Q2 | $886K | Sell |
18,760
-1,108
| -6% | -$52.3K | 0.01% | 1346 |
|
|
2019
Q1 | $912K | Sell |
19,868
-109,184
| -85% | -$5.01M | 0.01% | 1195 |
|
|
2018
Q4 | $5.25M | Buy |
129,052
+72,978
| +130% | +$2.97M | 0.05% | 311 |
|
|
2018
Q3 | $2.55M | Buy |
56,074
+31,829
| +131% | +$1.45M | 0.02% | 884 |
|
|
2018
Q2 | $1.12M | Sell |
24,245
-5,614
| -19% | -$258K | 0.01% | 1200 |
|
|
2018
Q1 | $1.39M | Sell |
29,859
-70,528
| -70% | -$3.28M | 0.01% | 944 |
|
|
2017
Q4 | $4.8M | Buy |
+100,387
| New | +$4.8M | 0.04% | 338 |
|
|
2017
Q3 | – | Sell |
-91,487
| Closed | -$4.07M | – | 2958 |
|
|
2017
Q2 | $4.07M | Buy |
+91,487
| New | +$4.07M | 0.04% | 435 |
|
|
2017
Q1 | – | Sell |
-206,625
| Closed | -$8.18M | – | 2845 |
|
|
2016
Q4 | $8.18M | Sell |
206,625
-176,860
| -46% | -$7M | 0.07% | 259 |
|
|
2016
Q3 | $16.2M | Buy |
383,485
+264,169
| +221% | +$11.2M | 0.17% | 104 |
|
|
2016
Q2 | $4.68M | Sell |
119,316
-2,691
| -2% | -$105K | 0.03% | 381 |
|
|
2016
Q1 | $4.79M | Sell |
122,007
-16,415
| -12% | -$644K | 0.03% | 363 |
|
|
2015
Q4 | $5.31M | Sell |
138,422
-885,262
| -86% | -$34M | 0.04% | 325 |
|
|
2015
Q3 | $37.5M | Buy |
1,023,684
+890,715
| +670% | +$32.7M | 0.22% | 80 |
|
|
2015
Q2 | $5.77M | Sell |
132,969
-126,178
| -49% | -$5.48M | 0.04% | 295 |
|
|
2015
Q1 | $11.8M | Buy |
259,147
+160,458
| +163% | +$7.28M | 0.07% | 187 |
|
|
2014
Q4 | $4.34M | Sell |
98,689
-253,796
| -72% | -$11.2M | 0.02% | 608 |
|
|
2014
Q3 | $16.2M | Buy |
+352,485
| New | +$16.2M | 0.1% | 201 |
|
|
2014
Q1 | – | Sell |
-421,241
| Closed | -$19.7M | – | 2092 |
|
|
2013
Q4 | $19.7M | Buy |
+421,241
| New | +$19.7M | 0.08% | 245 |
|
|
2013
Q3 | – | Sell |
-40,217
| Closed | -$1.73M | – | 2497 |
|
|
2013
Q2 | $1.73M | Buy |
+40,217
| New | +$1.73M | 0.01% | 783 |
|