AllianceBernstein’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
Q2 | – | Sell |
-180
| Closed | -$8K | – | 3062 |
|
|
2015
Q1 | $8K | Sell |
180
-436
| -71% | -$19.4K | ﹤0.01% | 3360 |
|
|
2014
Q4 | $27K | Hold |
616
| – | – | ﹤0.01% | 3185 |
|
|
2014
Q3 | $28K | Buy |
616
+436
| +242% | +$19.8K | ﹤0.01% | 3144 |
|
|
2014
Q2 | $9K | Hold |
180
| – | – | ﹤0.01% | 3300 |
|
|
2014
Q1 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 3270 |
|