Brick & Kyle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,725
| Closed | -$77K | – | 176 |
|
|
2017
Q1 | $77K | Hold |
1,725
| – | – | 0.06% | 136 |
|
|
2016
Q4 | $68K | Hold |
1,725
| – | – | 0.05% | 146 |
|
|
2016
Q3 | $73K | Hold |
1,725
| – | – | 0.06% | 148 |
|
|
2016
Q2 | $68K | Hold |
1,725
| – | – | 0.06% | 154 |
|
|
2016
Q1 | $68K | Hold |
1,725
| – | – | 0.06% | 147 |
|
|
2015
Q4 | $66K | Sell |
1,725
-900
| -34% | -$34.4K | 0.06% | 149 |
|
|
2015
Q3 | $96K | Sell |
2,625
-150
| -5% | -$5.49K | 0.09% | 127 |
|
|
2015
Q2 | $120K | Hold |
2,775
| – | – | 0.1% | 124 |
|
|
2015
Q1 | $126K | Hold |
2,775
| – | – | 0.11% | 118 |
|
|
2014
Q4 | $122K | Buy |
+2,775
| New | +$122K | 0.11% | 120 |
|