ACM
Avalon Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,059
| Closed | -$1.69M | – | 72 |
|
|
2016
Q2 | $1.69M | Buy |
+43,059
| New | +$1.69M | 1.32% | 32 |
|
|
2016
Q1 | – | Sell |
-25,266
| Closed | -$970K | – | 77 |
|
|
2015
Q4 | $970K | Buy |
+25,266
| New | +$970K | 0.87% | 43 |
|
|
2014
Q4 | – | Sell |
-18,400
| Closed | -$848K | – | 67 |
|
|
2014
Q3 | $848K | Sell |
18,400
-848
| -4% | -$39.1K | 0.71% | 48 |
|
|
2014
Q2 | $948K | Sell |
19,248
-19,928
| -51% | -$981K | 0.79% | 46 |
|
|
2014
Q1 | $1.88M | Buy |
+39,176
| New | +$1.88M | 1.52% | 19 |
|