Vontobel Swiss Wealth 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
Q2 | $457K | Buy |
9,365
+865
| +10% | +$42.2K | 0.23% | 52 |
|
|
2021
Q1 | $427K | Buy |
8,500
+920
| +12% | +$46.2K | 0.24% | 49 |
|
|
2020
Q4 | $363K | Buy |
7,580
+580
| +8% | +$27.8K | 0.21% | 53 |
|
|
2020
Q3 | $261K | Hold |
7,000
| – | – | 0.18% | 57 |
|
|
2020
Q2 | $278K | Buy |
+7,000
| New | +$278K | 0.18% | 68 |
|
|
2015
Q1 | – | Sell |
-1,290
| Closed | -$57K | – | 58 |
|
|
2014
Q4 | $57K | Buy |
+1,290
| New | +$57K | 0.04% | 49 |
|