Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-733
| Closed | -$39K | – | 1162 |
|
|
2021
Q1 | $39K | Buy |
+733
| New | +$39K | ﹤0.01% | 1757 |
|
|
2019
Q4 | – | Sell |
-10,562
| Closed | -$472K | – | 2549 |
|
|
2019
Q3 | $472K | Buy |
+10,562
| New | +$472K | 0.04% | 429 |
|
|
2019
Q1 | $575K | Buy |
+12,533
| New | +$575K | 0.06% | 291 |
|
|
2017
Q1 | – | Sell |
-678
| Closed | -$30K | – | 343 |
|
|
2016
Q4 | $30K | Buy |
+678
| New | +$30K | 0.01% | 387 |
|