Ballentine Partners’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $208K | Buy |
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|
2018
Q3 | $226K | Hold |
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|
2018
Q2 | $229K | Buy |
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|
2018
Q1 | $227K | Hold |
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|
2017
Q4 | $233K | Buy |
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|
2017
Q3 | $220K | Hold |
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|
2017
Q2 | $220K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $743K | Buy |
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|
2014
Q3 | $774K | Buy |
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|
2014
Q2 | $824K | Hold |
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|
2014
Q1 | $804K | Buy |
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|
2013
Q4 | $781K | Buy |
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|
2013
Q3 | $793K | Sell |
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|
2013
Q2 | $756K | Buy |
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