BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.46M | Buy |
112,768
+14,975
| +15% | +$593K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $4.14M | Buy |
97,793
+11,896
| +14% | +$503K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $3.37M | Hold |
85,897
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q1 | $3.37M | Hold |
85,897
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q4 | $3.3M | Hold |
85,897
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q3 | $3.15M | Hold |
85,897
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q2 | $3.73M | Hold |
85,897
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q1 | $3.9M | Hold |
85,897
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q4 | $3.78M | Hold |
85,897
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q3 | $3.96M | Hold |
85,897
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q2 | $4.23M | Hold |
85,897
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q1 | $4.13M | Hold |
85,897
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q4 | $4.01M | Hold |
85,897
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q3 | $4.09M | Buy |
85,897
+19,332
| +29% | +$921K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $2.86M | Buy |
+66,565
| New | +$2.86M | ﹤0.01% | 1146 |
|