Sterling Investment Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-700
| Closed | -$33K | – | 420 |
|
|
2019
Q2 | $33K | Hold |
700
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $32K | Hold |
700
| – | – | 0.02% | 250 |
|
|
2018
Q4 | $28K | Hold |
700
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $32K | Hold |
700
| – | – | 0.02% | 270 |
|
|
2018
Q2 | $32K | Hold |
700
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $33K | Hold |
700
| – | – | 0.02% | 241 |
|
|
2017
Q4 | $33K | Hold |
700
| – | – | 0.02% | 222 |
|
|
2017
Q3 | $32K | Hold |
700
| – | – | 0.02% | 220 |
|
|
2017
Q2 | $31K | Hold |
700
| – | – | 0.02% | 213 |
|
|
2017
Q1 | $31K | Hold |
700
| – | – | 0.02% | 210 |
|
|
2016
Q4 | $28K | Buy |
+700
| New | +$28K | 0.02% | 189 |
|