Virtue Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,151
| Closed | -$331K | – | 85 |
|
|
2019
Q4 | $331K | Sell |
7,151
-763
| -10% | -$35.3K | 0.1% | 186 |
|
|
2019
Q3 | $354K | Buy |
7,914
+1,736
| +28% | +$77.7K | 0.12% | 176 |
|
|
2019
Q2 | $292K | Buy |
6,178
+40
| +0.7% | +$1.89K | 0.11% | 166 |
|
|
2019
Q1 | $282K | Buy |
+6,138
| New | +$282K | 0.1% | 75 |
|
|
2018
Q3 | – | Sell |
-12,239
| Closed | -$563K | – | 248 |
|
|
2018
Q2 | $563K | Buy |
12,239
+2,891
| +31% | +$133K | 0.27% | 105 |
|
|
2018
Q1 | $438K | Buy |
9,348
+2,031
| +28% | +$95.2K | 0.23% | 135 |
|
|
2017
Q4 | $350K | Buy |
+7,317
| New | +$350K | 0.2% | 134 |
|