TrustCore Financial Services’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 |
-613
| Closed | -$29K | – | 940 |
|
|
2019
Q2 | $29K | Hold |
613
| – | – | 0.01% | 441 |
|
|
2019
Q1 | $28K | Buy |
+613
| New | +$28K | 0.01% | 376 |
|
|
2018
Q4 | – | Sell |
-613
| Closed | -$28K | – | 516 |
|
|
2018
Q3 | $28K | Hold |
613
| – | – | 0.01% | 382 |
|
|
2018
Q2 | $28K | Hold |
613
| – | – | 0.01% | 376 |
|
|
2018
Q1 | $28K | Hold |
613
| – | – | 0.01% | 349 |
|
|
2017
Q4 | $29K | Buy |
+613
| New | +$29K | 0.01% | 336 |
|