Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-212
| Closed | -$9K | – | 622 |
|
|
2023
Q4 | $9K | Buy |
212
+4
| +2% | +$170 | ﹤0.01% | 1018 |
|
|
2023
Q3 | $8K | Hold |
208
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q2 | $9K | Buy |
208
+4
| +2% | +$173 | ﹤0.01% | 1056 |
|
|
2023
Q1 | $9K | Hold |
204
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q4 | $9K | Buy |
204
+4
| +2% | +$176 | ﹤0.01% | 928 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $8K | Buy |
200
+5
| +3% | +$200 | ﹤0.01% | 866 |
|
|
2022
Q1 | $10K | Buy |
195
+1
| +0.5% | +$51 | ﹤0.01% | 898 |
|
|
2021
Q4 | $9K | Buy |
194
+5
| +3% | +$232 | ﹤0.01% | 937 |
|
|
2021
Q3 | $9K | Sell |
189
-100
| -35% | -$4.76K | ﹤0.01% | 926 |
|
|
2021
Q2 | $15K | Buy |
289
+3
| +1% | +$156 | ﹤0.01% | 828 |
|
|
2021
Q1 | $14K | Hold |
286
| – | – | ﹤0.01% | 707 |
|
|
2020
Q4 | $14K | Buy |
+286
| New | +$14K | ﹤0.01% | 657 |
|