Soltis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,195
| Closed | -$206K | – | 251 |
|
|
2022
Q1 | $206K | Sell |
4,195
-1,632
| -28% | -$80.1K | 0.03% | 239 |
|
|
2021
Q4 | $278K | Buy |
5,827
+11
| +0.2% | +$525 | 0.04% | 214 |
|
|
2021
Q3 | $284K | Sell |
5,816
-241
| -4% | -$11.8K | 0.04% | 200 |
|
|
2021
Q2 | $313K | Sell |
6,057
-52
| -0.9% | -$2.69K | 0.05% | 195 |
|
|
2021
Q1 | $307K | Sell |
6,109
-6,280
| -51% | -$316K | 0.06% | 178 |
|
|
2020
Q4 | $593K | Sell |
12,389
-110
| -0.9% | -$5.27K | 0.11% | 129 |
|
|
2020
Q3 | $507K | Sell |
12,499
-247
| -2% | -$10K | 0.12% | 125 |
|
|
2020
Q2 | $507K | Sell |
12,746
-1,498
| -11% | -$59.6K | 0.13% | 116 |
|
|
2020
Q1 | $483K | Sell |
14,244
-2,348
| -14% | -$79.6K | 0.15% | 78 |
|
|
2019
Q4 | $768K | Buy |
+16,592
| New | +$768K | 0.15% | 63 |
|