Boston Advisors’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
Q3 | – | Sell |
-7,235
| Closed | -$314K | – | 757 |
|
|
2015
Q2 | $314K | Buy |
7,235
+2,400
| +50% | +$104K | 0.01% | 592 |
|
|
2015
Q1 | $219K | Buy |
+4,835
| New | +$219K | 0.01% | 626 |
|
|
2013
Q4 | – | Sell |
-4,711
| Closed | -$224K | – | 588 |
|
|
2013
Q3 | $224K | Sell |
4,711
-2,291
| -33% | -$109K | 0.01% | 506 |
|
|
2013
Q2 | $301K | Buy |
+7,002
| New | +$301K | 0.01% | 399 |
|