UBP Investment Advisors’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 |
-16,778
| Closed | -$820K | – | 102 |
|
|
2021
Q3 | $820K | Hold |
16,778
| – | – | 0.32% | 56 |
|
|
2021
Q2 | $870K | Hold |
16,778
| – | – | 0.32% | 63 |
|
|
2021
Q1 | $840K | Hold |
16,778
| – | – | 0.34% | 61 |
|
|
2020
Q4 | $803K | Hold |
16,778
| – | – | 0.41% | 41 |
|
|
2020
Q3 | $681K | Hold |
16,778
| – | – | 0.53% | 33 |
|
|
2020
Q2 | $667K | Hold |
16,778
| – | – | 0.53% | 33 |
|
|
2020
Q1 | $569K | Hold |
16,778
| – | – | 0.51% | 34 |
|
|
2019
Q4 | $777K | Hold |
16,778
| – | – | 0.61% | 34 |
|
|
2019
Q3 | $750K | Hold |
16,778
| – | – | 0.61% | 34 |
|
|
2019
Q2 | $792K | Hold |
16,778
| – | – | 0.72% | 32 |
|
|
2019
Q1 | $770K | Hold |
16,778
| – | – | 0.72% | 32 |
|
|
2018
Q4 | $683K | Hold |
16,778
| – | – | 0.72% | 31 |
|
|
2018
Q3 | $762K | Buy |
16,778
+104
| +0.6% | +$4.72K | 0.73% | 34 |
|
|
2018
Q2 | $762K | Sell |
16,674
-104
| -0.6% | -$4.75K | 0.9% | 29 |
|
|
2018
Q1 | $780K | Hold |
16,778
| – | – | 0.84% | 29 |
|
|
2017
Q4 | $802K | Buy |
+16,778
| New | +$802K | 0.95% | 32 |
|