Archford Capital Strategies’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
Q1 | – | Sell |
-12
| Closed | – | – | 723 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 675 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 661 |
|
|
2016
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 712 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$2K | – | 305 |
|
|
2015
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 689 |
|
|
2015
Q3 | $1K | Sell |
31
-13
| -30% | -$419 | ﹤0.01% | 622 |
|
|
2015
Q2 | $2K | Buy |
44
+19
| +76% | +$864 | ﹤0.01% | 484 |
|
|
2015
Q1 | $1.13K | Buy |
+25
| New | +$1.13K | ﹤0.01% | 629 |
|