SVB Wealth’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
Q4 | – | Sell |
-4,146
| Closed | -$202K | – | 858 |
|
|
2021
Q3 | $202K | Buy |
4,146
+250
| +6% | +$12.2K | ﹤0.01% | 907 |
|
|
2021
Q2 | $201K | Buy |
+3,896
| New | +$201K | ﹤0.01% | 892 |
|
|
2021
Q1 | – | Sell |
-4,375
| Closed | -$209K | – | 937 |
|
|
2020
Q4 | $209K | Hold |
4,375
| – | – | ﹤0.01% | 733 |
|
|
2020
Q3 | $178K | Buy |
+4,375
| New | +$178K | ﹤0.01% | 646 |
|
|
2020
Q2 | – | Sell |
-116,093
| Closed | -$3.94M | – | 648 |
|
|
2020
Q1 | $3.94M | Buy |
116,093
+97,945
| +540% | +$3.32M | 0.1% | 128 |
|
|
2019
Q4 | $840K | Buy |
+18,148
| New | +$840K | 0.02% | 336 |
|
|
2019
Q3 | – | Sell |
-21,727
| Closed | -$1.03M | – | 517 |
|
|
2019
Q2 | $1.03M | Buy |
+21,727
| New | +$1.03M | 0.03% | 276 |
|