Winslow Evans & Crocker’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
Q4 | $7K | Hold |
151
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q3 | $6K | Hold |
151
| – | – | ﹤0.01% | 834 |
|
|
2020
Q2 | $6K | Sell |
151
-1
| -0.7% | -$40 | ﹤0.01% | 841 |
|
|
2020
Q1 | $6K | Hold |
152
| – | – | ﹤0.01% | 804 |
|
|
2019
Q4 | $8K | Hold |
152
| – | – | ﹤0.01% | 862 |
|
|
2019
Q3 | $8K | Hold |
152
| – | – | ﹤0.01% | 853 |
|
|
2019
Q2 | $8K | Hold |
152
| – | – | ﹤0.01% | 868 |
|
|
2019
Q1 | $8K | Hold |
152
| – | – | ﹤0.01% | 855 |
|
|
2018
Q4 | $8K | Hold |
152
| – | – | ﹤0.01% | 805 |
|
|
2018
Q3 | $8K | Hold |
152
| – | – | ﹤0.01% | 829 |
|
|
2018
Q2 | $8K | Hold |
152
| – | – | ﹤0.01% | 839 |
|
|
2018
Q1 | $7.02K | Hold |
152
| – | – | ﹤0.01% | 854 |
|
|
2017
Q4 | $7.22K | Hold |
152
| – | – | ﹤0.01% | 869 |
|
|
2017
Q3 | $6.98K | Sell |
152
-150
| -50% | -$6.89K | ﹤0.01% | 879 |
|
|
2017
Q2 | $13.5K | Buy |
+302
| New | +$13.5K | ﹤0.01% | 851 |
|
|
2016
Q4 | – | Sell |
-152
| Closed | -$6.39K | – | 1269 |
|
|
2016
Q3 | $6.39K | Hold |
152
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q2 | $5.92K | Buy |
152
+1
| +0.7% | +$39 | ﹤0.01% | 994 |
|
|
2016
Q1 | $5.92K | Sell |
151
-1
| -0.7% | -$39 | ﹤0.01% | 989 |
|
|
2015
Q4 | $5.8K | Buy |
+152
| New | +$5.8K | ﹤0.01% | 1034 |
|
|
2014
Q4 | – | Sell |
-1,466
| Closed | -$67.5K | – | 1331 |
|
|
2014
Q3 | $67.5K | Buy |
1,466
+165
| +13% | +$7.6K | 0.02% | 500 |
|
|
2014
Q2 | $64.1K | Buy |
1,301
+549
| +73% | +$27K | 0.02% | 449 |
|
|
2014
Q1 | $36.2K | Sell |
752
-702
| -48% | -$33.8K | 0.01% | 545 |
|
|
2013
Q4 | $68K | Buy |
+1,454
| New | +$68K | 0.02% | 465 |
|