Apriem Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 257 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 507 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 530 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 488 |
|
|
2016
Q1 | $4K | Sell |
100
-250
| -71% | -$10K | ﹤0.01% | 455 |
|
|
2015
Q4 | $13K | Hold |
350
| – | – | ﹤0.01% | 344 |
|
|
2015
Q3 | $13K | Hold |
350
| – | – | ﹤0.01% | 333 |
|
|
2015
Q2 | $15K | Buy |
350
+250
| +250% | +$10.7K | 0.01% | 359 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 472 |
|
|
2014
Q1 | – | Sell |
-76
| Closed | -$4K | – | 501 |
|
|
2013
Q4 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 424 |
|