Bridges Investment 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
Q4 | – | Sell |
-43,592
| Closed | -$1.89M | – | 137 |
|
|
2015
Q3 | $1.89M | Hold |
43,592
| – | – | 0.33% | 62 |
|
|
2015
Q2 | $1.89M | Sell |
43,592
-7,160
| -14% | -$311K | 0.33% | 62 |
|
|
2015
Q1 | $2.3M | Buy |
50,752
+160
| +0.3% | +$7.26K | 0.4% | 57 |
|
|
2014
Q4 | $2.22M | Buy |
50,592
+7,257
| +17% | +$319K | 0.39% | 57 |
|
|
2014
Q3 | $2M | Buy |
43,335
+614
| +1% | +$28.3K | 0.37% | 56 |
|
|
2014
Q2 | $2.1M | Sell |
42,721
-3,525
| -8% | -$174K | 0.4% | 56 |
|
|
2014
Q1 | $2.22M | Sell |
46,246
-225
| -0.5% | -$10.8K | 0.46% | 46 |
|
|
2013
Q4 | $2.17M | Sell |
46,471
-417
| -0.9% | -$19.5K | 0.49% | 46 |
|
|
2013
Q3 | $2.23M | Sell |
46,888
-903
| -2% | -$43K | 0.55% | 43 |
|
|
2013
Q2 | $2.06M | Buy |
+47,791
| New | +$2.06M | 0.54% | 44 |
|