Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,930
| Closed | -$1.43M | – | 195 |
|
|
2015
Q2 | $1.43M | Sell |
32,930
-13,848
| -30% | -$601K | 0.18% | 128 |
|
|
2015
Q1 | $2.12M | Sell |
46,778
-17,319
| -27% | -$786K | 0.27% | 106 |
|
|
2014
Q4 | $2.82M | Sell |
64,097
-3,835
| -6% | -$169K | 0.35% | 89 |
|
|
2014
Q3 | $3.13M | Sell |
67,932
-2,875
| -4% | -$132K | 0.41% | 80 |
|
|
2014
Q2 | $3.49M | Sell |
70,807
-700
| -1% | -$34.5K | 0.46% | 69 |
|
|
2014
Q1 | $3.44M | Sell |
71,507
-4,409
| -6% | -$212K | 0.46% | 70 |
|
|
2013
Q4 | $3.55M | Buy |
75,916
+2,004
| +3% | +$93.7K | 0.49% | 66 |
|
|
2013
Q3 | $3.52M | Sell |
73,912
-3,356
| -4% | -$160K | 0.53% | 60 |
|
|
2013
Q2 | $3.33M | Buy |
+77,268
| New | +$3.33M | 0.51% | 60 |
|