Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,632
| Closed | -$214K | – | 177 |
|
|
2019
Q4 | $214K | Hold |
4,632
| – | – | 0.07% | 180 |
|
|
2019
Q3 | $207K | Sell |
4,632
-225
| -5% | -$10.1K | 0.08% | 147 |
|
|
2019
Q2 | $229K | Buy |
+4,857
| New | +$229K | 0.1% | 124 |
|
|
2018
Q4 | – | Sell |
-4,857
| Closed | -$221K | – | 109 |
|
|
2018
Q3 | $221K | Hold |
4,857
| – | – | 0.11% | 92 |
|
|
2018
Q2 | $223K | Hold |
4,857
| – | – | 0.11% | 92 |
|
|
2018
Q1 | $226K | Hold |
4,857
| – | – | 0.11% | 91 |
|
|
2017
Q4 | $232K | Hold |
4,857
| – | – | 0.12% | 84 |
|
|
2017
Q3 | $225K | Hold |
4,857
| – | – | 0.12% | 82 |
|
|
2017
Q2 | $216K | Hold |
4,857
| – | – | 0.12% | 83 |
|
|
2017
Q1 | $217K | Buy |
+4,857
| New | +$217K | 0.13% | 79 |
|
|
2016
Q4 | – | Sell |
-5,124
| Closed | -$217K | – | 92 |
|
|
2016
Q3 | $217K | Sell |
5,124
-900
| -15% | -$38.1K | 0.15% | 71 |
|
|
2016
Q2 | $236K | Sell |
6,024
-323
| -5% | -$12.7K | 0.19% | 63 |
|
|
2016
Q1 | $249K | Hold |
6,347
| – | – | 0.24% | 59 |
|
|
2015
Q4 | $244K | Hold |
6,347
| – | – | 0.25% | 70 |
|
|
2015
Q3 | $233K | Hold |
6,347
| – | – | 0.3% | 64 |
|
|
2015
Q2 | $275K | Sell |
6,347
-854
| -12% | -$37K | 0.31% | 59 |
|
|
2015
Q1 | $327K | Sell |
7,201
-774
| -10% | -$35.1K | 0.26% | 56 |
|
|
2014
Q4 | $351K | Hold |
7,975
| – | – | 0.41% | 52 |
|
|
2014
Q3 | $367K | Sell |
7,975
-1,833
| -19% | -$84.4K | 0.36% | 49 |
|
|
2014
Q2 | $483K | Sell |
9,808
-1,919
| -16% | -$94.5K | 0.54% | 40 |
|
|
2014
Q1 | $564K | Hold |
11,727
| – | – | 0.67% | 29 |
|
|
2013
Q4 | $548K | Hold |
11,727
| – | – | 0.54% | 32 |
|
|
2013
Q3 | $559K | Hold |
11,727
| – | – | 0.53% | 32 |
|
|
2013
Q2 | $505K | Buy |
+11,727
| New | +$505K | 0.52% | 33 |
|