BHF Kleinwort Benson Group’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 | – | Sell |
-400
| Closed | -$18K | – | 411 |
|
|
2014
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 427 |
|
|
2014
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 508 |
|
|
2014
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 506 |
|
|
2014
Q1 | $19K | Sell |
400
-328
| -45% | -$15.6K | ﹤0.01% | 524 |
|
|
2013
Q4 | $34K | Buy |
+728
| New | +$34K | ﹤0.01% | 264 |
|