Van Hulzen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,973
| Closed | -$430K | – | 282 |
|
|
2020
Q4 | $430K | Sell |
8,973
-29,675
| -77% | -$1.42M | 0.07% | 161 |
|
|
2020
Q3 | $1.57M | Sell |
38,648
-415
| -1% | -$16.8K | 0.24% | 77 |
|
|
2020
Q2 | $1.55M | Buy |
39,063
+4,115
| +12% | +$164K | 0.23% | 75 |
|
|
2020
Q1 | $1.19M | Sell |
34,948
-11,992
| -26% | -$407K | 0.26% | 75 |
|
|
2019
Q4 | $2.17M | Buy |
46,940
+5,934
| +14% | +$275K | 0.42% | 59 |
|
|
2019
Q3 | $1.83M | Sell |
41,006
-2,623
| -6% | -$117K | 0.39% | 55 |
|
|
2019
Q2 | $2.06M | Buy |
43,629
+15,140
| +53% | +$715K | 0.45% | 51 |
|
|
2019
Q1 | $1.31M | Buy |
28,489
+15,282
| +116% | +$702K | 0.35% | 64 |
|
|
2018
Q4 | $538K | Sell |
13,207
-18,567
| -58% | -$756K | 0.16% | 102 |
|
|
2018
Q3 | $1.44M | Buy |
+31,774
| New | +$1.44M | 0.38% | 62 |
|
|
2015
Q1 | – | Sell |
-5,430
| Closed | -$239K | – | 138 |
|
|
2014
Q4 | $239K | Buy |
+5,430
| New | +$239K | 0.17% | 106 |
|
|
2014
Q2 | – | Sell |
-5,561
| Closed | -$267K | – | 72 |
|
|
2014
Q1 | $267K | Buy |
5,561
+950
| +21% | +$45.6K | 0.27% | 71 |
|
|
2013
Q4 | $215K | Buy |
+4,611
| New | +$215K | 0.19% | 94 |
|