American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,126
| Closed | -$44K | – | 3426 |
|
|
2016
Q1 | $44K | Sell |
1,126
-88
| -7% | -$3.44K | ﹤0.01% | 3938 |
|
|
2015
Q4 | $47K | Sell |
1,214
-620
| -34% | -$24K | ﹤0.01% | 3932 |
|
|
2015
Q3 | $68K | Buy |
1,834
+17
| +0.9% | +$630 | ﹤0.01% | 3756 |
|
|
2015
Q2 | $78.9K | Buy |
1,817
+242
| +15% | +$10.5K | ﹤0.01% | 3834 |
|
|
2015
Q1 | $71.5K | Sell |
1,575
-111
| -7% | -$5.04K | ﹤0.01% | 3774 |
|
|
2014
Q4 | $74.1K | Sell |
1,686
-38,792
| -96% | -$1.71M | ﹤0.01% | 3779 |
|
|
2014
Q3 | $1.86M | Sell |
40,478
-11,593
| -22% | -$534K | 0.01% | 1157 |
|
|
2014
Q2 | $2.56M | Buy |
52,071
+32,738
| +169% | +$1.61M | 0.01% | 1016 |
|
|
2014
Q1 | $930K | Sell |
19,333
-13,333
| -41% | -$641K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $1.53M | Buy |
32,666
+12,093
| +59% | +$565K | 0.01% | 1203 |
|
|
2013
Q3 | $980K | Buy |
20,573
+18,814
| +1,070% | +$896K | 0.01% | 1423 |
|
|
2013
Q2 | $75.7K | Buy |
+1,759
| New | +$75.7K | ﹤0.01% | 3331 |
|