Boston Private Bank & Trust’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 | $1.48M | Sell |
32,572
-553
| -2% | -$25.1K | 0.07% | 207 |
|
|
2014
Q4 | $1.46M | Sell |
33,125
-700
| -2% | -$30.8K | 0.07% | 210 |
|
|
2014
Q3 | $1.56M | Buy |
33,825
+150
| +0.4% | +$6.91K | 0.08% | 204 |
|
|
2014
Q2 | $1.66M | Sell |
33,675
-225
| -0.7% | -$11.1K | 0.08% | 198 |
|
|
2014
Q1 | $1.63M | Sell |
33,900
-1,475
| -4% | -$70.9K | 0.08% | 193 |
|
|
2013
Q4 | $1.65M | Buy |
35,375
+1,465
| +4% | +$68.5K | 0.08% | 192 |
|
|
2013
Q3 | $1.62M | Sell |
33,910
-600
| -2% | -$28.6K | 0.09% | 187 |
|
|
2013
Q2 | $1.49M | Buy |
+34,510
| New | +$1.49M | 0.09% | 193 |
|