SAM
SignalPoint Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $201K | Sell |
4,590
-95
| -2% | -$4.16K | 0.05% | 246 |
|
|
2024
Q3 | $228K | Sell |
4,685
-15
| -0.3% | -$731 | 0.05% | 239 |
|
|
2024
Q2 | $202K | Hold |
4,700
| – | – | 0.05% | 251 |
|
|
2024
Q1 | $201K | Hold |
4,700
| – | – | 0.06% | 240 |
|
|
2023
Q4 | $204K | Buy |
+4,700
| New | +$204K | 0.06% | 216 |
|
|
2023
Q2 | – | Sell |
-4,700
| Closed | -$206K | – | 218 |
|
|
2023
Q1 | $206K | Hold |
4,700
| – | – | 0.07% | 205 |
|
|
2022
Q4 | $201K | Buy |
+4,700
| New | +$201K | 0.07% | 210 |
|
|
2022
Q2 | – | Sell |
-4,700
| Closed | -$231K | – | 219 |
|
|
2022
Q1 | $231K | Hold |
4,700
| – | – | 0.07% | 203 |
|
|
2021
Q4 | $224K | Sell |
4,700
-190
| -4% | -$9.06K | 0.07% | 217 |
|
|
2021
Q3 | $239K | Sell |
4,890
-380
| -7% | -$18.6K | 0.08% | 197 |
|
|
2021
Q2 | $273K | Hold |
5,270
| – | – | 0.09% | 184 |
|
|
2021
Q1 | $265K | Hold |
5,270
| – | – | 0.09% | 179 |
|
|
2020
Q4 | $252K | Hold |
5,270
| – | – | 0.1% | 169 |
|
|
2020
Q3 | $214K | Hold |
5,270
| – | – | 0.09% | 179 |
|
|
2020
Q2 | $210K | Buy |
+5,270
| New | +$210K | 0.09% | 171 |
|
|
2020
Q1 | – | Sell |
-5,136
| Closed | -$238K | – | 178 |
|
|
2019
Q4 | $238K | Sell |
5,136
-665
| -11% | -$30.8K | 0.1% | 174 |
|
|
2019
Q3 | $259K | Hold |
5,801
| – | – | 0.12% | 185 |
|
|
2019
Q2 | $374K | Sell |
5,801
-685
| -11% | -$44.2K | 0.18% | 143 |
|
|
2019
Q1 | $298K | Hold |
6,486
| – | – | 0.13% | 170 |
|
|
2018
Q4 | $264K | Buy |
6,486
+530
| +9% | +$21.6K | 0.13% | 171 |
|
|
2018
Q3 | $271K | Hold |
5,956
| – | – | 0.12% | 174 |
|
|
2018
Q2 | $274K | Hold |
5,956
| – | – | 0.13% | 172 |
|
|
2018
Q1 | $277K | Hold |
5,956
| – | – | 0.13% | 170 |
|
|
2017
Q4 | $285K | Hold |
5,956
| – | – | 0.14% | 165 |
|
|
2017
Q3 | $275K | Sell |
5,956
-82,189
| -93% | -$3.79M | 0.14% | 162 |
|
|
2017
Q2 | $3.92M | Hold |
88,145
| – | – | 1.08% | 31 |
|
|
2017
Q1 | $3.94M | Hold |
88,145
| – | – | 1.1% | 29 |
|
|
2016
Q4 | $3.49M | Sell |
88,145
-7,846
| -8% | -$310K | 0.9% | 33 |
|
|
2016
Q3 | $4.06M | Buy |
95,991
+81,835
| +578% | +$3.46M | 1.08% | 27 |
|
|
2016
Q2 | $555K | Hold |
14,156
| – | – | 0.23% | 88 |
|
|
2016
Q1 | $555K | Sell |
14,156
-701
| -5% | -$27.5K | 0.24% | 82 |
|
|
2015
Q4 | $570K | Sell |
14,857
-514
| -3% | -$19.7K | 0.25% | 76 |
|
|
2015
Q3 | $564K | Buy |
15,371
+1,554
| +11% | +$57K | 0.25% | 73 |
|
|
2015
Q2 | $627K | Hold |
13,817
| – | – | 0.26% | 69 |
|
|
2015
Q1 | $627K | Sell |
13,817
-58,705
| -81% | -$2.66M | 0.26% | 69 |
|
|
2014
Q4 | $3.19M | Sell |
72,522
-8,387
| -10% | -$369K | 1.44% | 18 |
|
|
2014
Q3 | $3.73M | Sell |
80,909
-3,213
| -4% | -$148K | 1.8% | 11 |
|
|
2014
Q2 | $4.14M | Buy |
84,122
+1,001
| +1% | +$49.3K | 1.85% | 11 |
|
|
2014
Q1 | $4M | Buy |
83,121
+7,319
| +10% | +$352K | 1.86% | 11 |
|
|
2013
Q4 | $3.54M | Buy |
75,802
+6,775
| +10% | +$317K | 1.6% | 15 |
|
|
2013
Q3 | $3.29M | Sell |
69,027
-20,447
| -23% | -$974K | 2.09% | 11 |
|
|
2013
Q2 | $3.85M | Buy |
+89,474
| New | +$3.85M | 3.11% | 9 |
|