Bridges Investment Counsel’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 |
-43,592
| Closed | -$1.89M | – | 153 |
|
|
2015
Q4 | $1.89M | Hold |
43,592
| – | – | 0.33% | 62 |
|
|
2015
Q3 | $1.89M | Buy |
43,592
+27,107
| +164% | +$1.18M | 0.33% | 62 |
|
|
2015
Q2 | $716K | Sell |
16,485
-3,180
| -16% | -$138K | 0.17% | 107 |
|
|
2015
Q1 | $892K | Sell |
19,665
-82
| -0.4% | -$3.72K | 0.2% | 101 |
|
|
2014
Q4 | $868K | Sell |
19,747
-159
| -0.8% | -$6.99K | 0.2% | 100 |
|
|
2014
Q3 | $917K | Buy |
19,906
+170
| +0.9% | +$7.83K | 0.21% | 102 |
|
|
2014
Q2 | $972K | Sell |
19,736
-10,659
| -35% | -$525K | 0.22% | 101 |
|
|
2014
Q1 | $1.46M | Sell |
30,395
-855
| -3% | -$41.1K | 0.34% | 74 |
|
|
2013
Q4 | $1.46M | Sell |
31,250
-535
| -2% | -$25K | 0.34% | 75 |
|
|
2013
Q3 | $1.52M | Sell |
31,785
-425
| -1% | -$20.3K | 0.38% | 70 |
|
|
2013
Q2 | $1.39M | Buy |
+32,210
| New | +$1.39M | 0.36% | 76 |
|