Wolverine Trading’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
Q4 | – | Sell |
-6,022
| Closed | -$293K | – | 2002 |
|
|
2021
Q3 | $293K | Sell |
6,022
-5,400
| -47% | -$263K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $593K | Buy |
11,422
+4,871
| +74% | +$253K | ﹤0.01% | 863 |
|
|
2021
Q1 | $330K | Buy |
+6,551
| New | +$330K | ﹤0.01% | 1212 |
|
|
2019
Q3 | – | Sell |
-4,226
| Closed | -$200K | – | 1495 |
|
|
2019
Q2 | $200K | Buy |
+4,226
| New | +$200K | ﹤0.01% | 971 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1606 |
|
|
2017
Q4 | – | Sell |
-5,671
| Closed | -$262K | – | 1722 |
|
|
2017
Q3 | $262K | Buy |
+5,671
| New | +$262K | ﹤0.01% | 928 |
|