Antonetti Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $629K | Sell |
13,650
-9,012
| -40% | -$415K | 1.1% | 26 |
|
|
2014
Q2 | $1.12M | Sell |
22,662
-1,713
| -7% | -$84.4K | 0.87% | 31 |
|
|
2014
Q1 | $1.17M | Sell |
24,375
-8,021
| -25% | -$386K | 1.02% | 28 |
|
|
2013
Q4 | $1.51M | Buy |
32,396
+5,544
| +21% | +$259K | 1.37% | 23 |
|
|
2013
Q3 | $1.28M | Buy |
26,852
+11,096
| +70% | +$529K | 1.3% | 22 |
|
|
2013
Q2 | $678K | Buy |
+15,756
| New | +$678K | 0.74% | 29 |
|