WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $6K | Sell |
140
-2,640
| -95% | -$113K | ﹤0.01% | 349 |
|
|
2018
Q3 | $126K | Sell |
2,780
-813
| -23% | -$36.8K | 0.01% | 184 |
|
|
2018
Q2 | $165K | Hold |
3,593
| – | – | 0.02% | 170 |
|
|
2018
Q1 | $167K | Buy |
+3,593
| New | +$167K | 0.02% | 160 |
|
|
2015
Q3 | – | Sell |
-6,125
| Closed | -$266K | – | 133 |
|
|
2015
Q2 | $266K | Sell |
6,125
-312,440
| -98% | -$13.6M | 0.04% | 111 |
|
|
2015
Q1 | $14.5M | Buy |
318,565
+11,862
| +4% | +$538K | 1.98% | 10 |
|
|
2014
Q4 | $13.5M | Sell |
306,703
-5,449
| -2% | -$239K | 1.91% | 12 |
|
|
2014
Q3 | $14.4M | Buy |
312,152
+16,144
| +5% | +$744K | 2.15% | 10 |
|
|
2014
Q2 | $14.6M | Buy |
296,008
+13,965
| +5% | +$688K | 2.16% | 10 |
|
|
2014
Q1 | $13.6M | Buy |
282,043
+305
| +0.1% | +$14.7K | 2.08% | 10 |
|
|
2013
Q4 | $13.2M | Sell |
281,738
-11,914
| -4% | -$557K | 2.06% | 11 |
|
|
2013
Q3 | $14M | Buy |
293,652
+9,503
| +3% | +$453K | 2.32% | 8 |
|
|
2013
Q2 | $12.2M | Buy |
+284,149
| New | +$12.2M | 2.15% | 9 |
|