AEGON Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-150,885
| Closed | -$6.63M | – | 175 |
|
|
2014
Q4 | $6.63M | Sell |
150,885
-560
| -0.4% | -$24.6K | 0.73% | 35 |
|
|
2014
Q3 | $6.98M | Sell |
151,445
-1,038
| -0.7% | -$47.9K | 0.79% | 33 |
|
|
2014
Q2 | $7.51M | Hold |
152,483
| – | – | 0.86% | 29 |
|
|
2014
Q1 | $7.33M | Buy |
152,483
+9,096
| +6% | +$437K | 0.84% | 29 |
|
|
2013
Q4 | $6.7M | Buy |
143,387
+96,300
| +205% | +$4.5M | 0.96% | 29 |
|
|
2013
Q3 | $2.24M | Hold |
47,087
| – | – | 0.49% | 29 |
|
|
2013
Q2 | $2.03M | Buy |
+47,087
| New | +$2.03M | 0.47% | 32 |
|