BlackRock Investment Management’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
Q1 | – | Sell |
-2,543
| Closed | -$98K | – | 4047 |
|
|
2015
Q4 | $98K | Buy |
2,543
+35
| +1% | +$1.35K | ﹤0.01% | 3266 |
|
|
2015
Q3 | $92K | Hold |
2,508
| – | – | ﹤0.01% | 3297 |
|
|
2015
Q2 | $109K | Buy |
+2,508
| New | +$109K | ﹤0.01% | 3295 |
|
|
2014
Q3 | – | Sell |
-4,692
| Closed | -$231K | – | 4054 |
|
|
2014
Q2 | $231K | Buy |
4,692
+3,294
| +236% | +$162K | ﹤0.01% | 3209 |
|
|
2014
Q1 | $67K | Buy |
+1,398
| New | +$67K | ﹤0.01% | 3295 |
|