tru Independence’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
Q3 | – | Sell |
-1,066
| Closed | -$55K | – | 235 |
|
|
2021
Q2 | $55K | Buy |
+1,066
| New | +$55K | 0.02% | 194 |
|
|
2021
Q1 | – | Sell |
-109,552
| Closed | -$6.66K | – | 424 |
|
|
2020
Q4 | $6.66K | Buy |
+109,552
| New | +$6.66K | 0.01% | 274 |
|
|
2020
Q3 | – | Sell |
-705
| Closed | -$28 | – | 487 |
|
|
2020
Q2 | $28 | Buy |
+705
| New | +$28 | ﹤0.01% | 457 |
|
|
2020
Q1 | – | Sell |
-1,504
| Closed | -$51K | – | 748 |
|
|
2019
Q4 | $51K | Buy |
+1,504
| New | +$51K | 0.01% | 374 |
|