Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,115
| Closed | -$208K | – | 336 |
|
|
2018
Q4 | $208K | Buy |
5,115
+144
| +3% | +$5.86K | 0.01% | 300 |
|
|
2018
Q3 | $226K | Hold |
4,971
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $229K | Buy |
4,971
+92
| +2% | +$4.24K | 0.01% | 289 |
|
|
2018
Q1 | $227K | Hold |
4,879
| – | – | 0.01% | 304 |
|
|
2017
Q4 | $233K | Buy |
4,879
+124
| +3% | +$5.92K | 0.01% | 309 |
|
|
2017
Q3 | $220K | Hold |
4,755
| – | – | 0.01% | 330 |
|
|
2017
Q2 | $220K | Buy |
+4,755
| New | +$220K | 0.02% | 331 |
|
|
2015
Q1 | – | Sell |
-16,900
| Closed | -$743K | – | 156 |
|
|
2014
Q4 | $743K | Buy |
16,900
+107
| +0.6% | +$4.7K | 0.09% | 66 |
|
|
2014
Q3 | $774K | Buy |
16,793
+65
| +0.4% | +$3K | 0.09% | 60 |
|
|
2014
Q2 | $824K | Hold |
16,728
| – | – | 0.1% | 55 |
|
|
2014
Q1 | $804K | Buy |
16,728
+7
| +0% | +$336 | 0.09% | 55 |
|
|
2013
Q4 | $781K | Buy |
16,721
+77
| +0.5% | +$3.6K | 0.09% | 57 |
|
|
2013
Q3 | $793K | Sell |
16,644
-914
| -5% | -$43.5K | 0.1% | 54 |
|
|
2013
Q2 | $756K | Buy |
+17,558
| New | +$756K | 0.1% | 49 |
|