Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $974K | Sell |
21,478
-61,613
| -74% | -$2.79M | 0.01% | 758 |
|
|
2014
Q4 | $3.65M | Buy |
83,091
+13,282
| +19% | +$584K | 0.04% | 408 |
|
|
2014
Q3 | $3.22M | Buy |
69,809
+1,044
| +2% | +$48.1K | 0.05% | 345 |
|
|
2014
Q2 | $3.39M | Buy |
68,765
+3,997
| +6% | +$197K | 0.05% | 351 |
|
|
2014
Q1 | $3.12M | Buy |
64,768
+15,313
| +31% | +$736K | 0.05% | 379 |
|
|
2013
Q4 | $2.31M | Sell |
49,455
-11,743
| -19% | -$549K | 0.04% | 426 |
|
|
2013
Q3 | $2.92M | Buy |
61,198
+6,984
| +13% | +$333K | 0.05% | 370 |
|
|
2013
Q2 | $2.33M | Buy |
+54,214
| New | +$2.33M | 0.05% | 387 |
|