Bessemer Securities’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
Q2 | – | Sell |
-378,590
| Closed | -$17.4M | – | 104 |
|
|
2019
Q1 | $17.4M | Hold |
378,590
| – | – | 5.9% | 4 |
|
|
2018
Q4 | $15.4M | Buy |
+378,590
| New | +$15.4M | 5.82% | 4 |
|
|
2015
Q4 | – | Sell |
-486,200
| Closed | -$17.8M | – | 24 |
|
|
2015
Q3 | $17.8M | Hold |
486,200
| – | – | 6.86% | 4 |
|
|
2015
Q2 | $21.1M | Buy |
+486,200
| New | +$21.1M | 7.35% | 4 |
|