SG Americas Securities’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $746K | Hold |
|
|||||
|
2023
Q2 | $792K | Hold |
|
|||||
|
2023
Q1 | $822K | Hold |
|
|||||
|
2022
Q4 | $803K | Hold |
|
|||||
|
2022
Q3 | $704K | Hold |
|
|||||
|
2022
Q2 | $781K | Hold |
|
|||||
|
2022
Q1 | $923K | Hold |
|
|||||
|
2021
Q4 | $896K | Sell |
|
|||||
|
2021
Q3 | $917K | Hold |
|
|||||
|
2021
Q2 | $972K | Buy |
|
|||||
|
2021
Q1 | $942K | Hold |
|
|||||
|
2020
Q4 | $898K | Hold |
|
|||||
|
2020
Q3 | $761K | Buy |
|
|||||
|
2020
Q2 | $741K | Sell |
|
|||||
|
2020
Q1 | $636K | Hold |
|
|||||
|
2019
Q4 | $869K | Hold |
|
|||||
|
2019
Q3 | $839K | Hold |
|
|||||
|
2019
Q2 | $886K | Sell |
|
|||||
|
2019
Q1 | $912K | Sell |
|
|||||
|
2018
Q4 | $5.25M | Buy |
|
|||||
|
2018
Q3 | $2.55M | Buy |
|
|||||
|
2018
Q2 | $1.12M | Sell |
|
|||||
|
2018
Q1 | $1.39M | Sell |
|
|||||
|
2017
Q4 | $4.8M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $4.07M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $8.18M | Sell |
|
|||||
|
2016
Q3 | $16.2M | Buy |
|
|||||
|
2016
Q2 | $4.68M | Sell |
|
|||||
|
2016
Q1 | $4.79M | Sell |
|
|||||
|
2015
Q4 | $5.31M | Sell |
|
|||||
|
2015
Q3 | $37.5M | Buy |
|
|||||
|
2015
Q2 | $5.77M | Sell |
|
|||||
|
2015
Q1 | $11.8M | Buy |
|
|||||
|
2014
Q4 | $4.34M | Sell |
|
|||||
|
2014
Q3 | $16.2M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $19.7M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $1.73M | Buy |
|