British Columbia 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,600
| Closed | -$259K | – | 694 |
|
2017
Q3 | $259K | Hold |
5,600
| – | – | ﹤0.01% | 692 |
|
2017
Q2 | $249K | Hold |
5,600
| – | – | ﹤0.01% | 693 |
|
2017
Q1 | $250K | Hold |
5,600
| – | – | ﹤0.01% | 686 |
|
2016
Q4 | $222K | Hold |
5,600
| – | – | ﹤0.01% | 692 |
|
2016
Q3 | $237K | Sell |
5,600
-2,300
| -29% | -$97.3K | ﹤0.01% | 678 |
|
2016
Q2 | $310K | Hold |
7,900
| – | – | ﹤0.01% | 683 |
|
2016
Q1 | $310K | Buy |
+7,900
| New | +$310K | ﹤0.01% | 687 |
|