Starfire Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$226K | – | 152 |
|
|
2019
Q4 | $226K | Sell |
4,900
-430
| -8% | -$19.8K | 0.09% | 163 |
|
|
2019
Q3 | $238K | Hold |
5,330
| – | – | 0.1% | 157 |
|
|
2019
Q2 | $251K | Hold |
5,330
| – | – | 0.11% | 141 |
|
|
2019
Q1 | $244K | Sell |
5,330
-1,020
| -16% | -$46.7K | 0.11% | 142 |
|
|
2018
Q4 | $258K | Sell |
6,350
-3,466
| -35% | -$141K | 0.14% | 124 |
|
|
2018
Q3 | $445K | Hold |
9,816
| – | – | 0.22% | 84 |
|
|
2018
Q2 | $451K | Sell |
9,816
-1,012
| -9% | -$46.5K | 0.23% | 93 |
|
|
2018
Q1 | $503K | Buy |
+10,828
| New | +$503K | 0.26% | 89 |
|
|
2017
Q4 | – | Sell |
-10,558
| Closed | -$488K | – | 171 |
|
|
2017
Q3 | $488K | Hold |
10,558
| – | – | 0.3% | 71 |
|
|
2017
Q2 | $469K | Buy |
10,558
+258
| +3% | +$11.5K | 0.27% | 80 |
|
|
2017
Q1 | $460K | Buy |
10,300
+1,260
| +14% | +$56.3K | 0.25% | 85 |
|
|
2016
Q4 | $358K | Buy |
9,040
+29
| +0.3% | +$1.15K | 0.2% | 96 |
|
|
2016
Q3 | $381K | Buy |
9,011
+835
| +10% | +$35.3K | 0.23% | 93 |
|
|
2016
Q2 | $321K | Buy |
8,176
+1,301
| +19% | +$51K | 0.22% | 91 |
|
|
2016
Q1 | $270K | Hold |
6,875
| – | – | 0.18% | 109 |
|
|
2015
Q4 | $264K | Sell |
6,875
-3,590
| -34% | -$138K | 0.18% | 109 |
|
|
2015
Q3 | $384K | Hold |
10,465
| – | – | 0.28% | 81 |
|
|
2015
Q2 | $454K | Buy |
10,465
+400
| +4% | +$17.4K | 0.3% | 80 |
|
|
2015
Q1 | $457K | Buy |
+10,065
| New | +$457K | 0.3% | 80 |
|