Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,692
| Closed | -$2.96M | – | 1362 |
|
|
2018
Q1 | $2.96M | Hold |
63,692
| – | – | 0.01% | 781 |
|
|
2017
Q4 | $3.04M | Hold |
63,692
| – | – | 0.01% | 772 |
|
|
2017
Q3 | $2.95M | Hold |
63,692
| – | – | 0.01% | 746 |
|
|
2017
Q2 | $2.83M | Hold |
63,692
| – | – | 0.01% | 724 |
|
|
2017
Q1 | $2.85M | Sell |
63,692
-43,506
| -41% | -$1.94M | 0.01% | 706 |
|
|
2016
Q4 | $4.24M | Sell |
107,198
-2,350
| -2% | -$93K | 0.02% | 615 |
|
|
2016
Q3 | $4.63M | Sell |
109,548
-19,000
| -15% | -$803K | 0.02% | 585 |
|
|
2016
Q2 | $5.04M | Hold |
128,548
| – | – | 0.02% | 569 |
|
|
2016
Q1 | $5.04M | Sell |
128,548
-11,900
| -8% | -$467K | 0.02% | 565 |
|
|
2015
Q4 | $5.39M | Hold |
140,448
| – | – | 0.02% | 545 |
|
|
2015
Q3 | $5.15M | Hold |
140,448
| – | – | 0.02% | 563 |
|
|
2015
Q2 | $6.1M | Sell |
140,448
-3,556
| -2% | -$154K | 0.02% | 547 |
|
|
2015
Q1 | $6.53M | Sell |
144,004
-100,300
| -41% | -$4.55M | 0.03% | 509 |
|
|
2014
Q4 | $10.7M | Hold |
244,304
| – | – | 0.04% | 371 |
|
|
2014
Q3 | $11.3M | Sell |
244,304
-1,400
| -0.6% | -$64.5K | 0.05% | 354 |
|
|
2014
Q2 | $12.1M | Sell |
245,704
-5,300
| -2% | -$261K | 0.05% | 366 |
|
|
2014
Q1 | $12.1M | Hold |
251,004
| – | – | 0.05% | 341 |
|
|
2013
Q4 | $11.7M | Sell |
251,004
-129,400
| -34% | -$6.05M | 0.05% | 349 |
|
|
2013
Q3 | $18.1M | Sell |
380,404
-25,200
| -6% | -$1.2M | 0.09% | 247 |
|
|
2013
Q2 | $17.5M | Buy |
+405,604
| New | +$17.5M | 0.09% | 234 |
|