American Research & Management Company’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
Q3 | – | Sell |
-187
| Closed | -$8K | – | 385 |
|
|
2015
Q2 | $8K | Hold |
187
| – | – | ﹤0.01% | 295 |
|
|
2015
Q1 | $8K | Hold |
187
| – | – | ﹤0.01% | 301 |
|
|
2014
Q4 | $8K | Hold |
187
| – | – | ﹤0.01% | 292 |
|
|
2014
Q3 | $9K | Hold |
187
| – | – | ﹤0.01% | 284 |
|
|
2014
Q2 | $9K | Hold |
187
| – | – | ﹤0.01% | 297 |
|
|
2014
Q1 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 297 |
|