Cable Hill Partners’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 |
-126
| Closed | -$6K | – | 951 |
|
|
2017
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 708 |
|
|
2017
Q2 | $6K | Hold |
126
| – | – | ﹤0.01% | 509 |
|
|
2017
Q1 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 497 |
|
|
2015
Q3 | – | Sell |
-390
| Closed | -$18K | – | 718 |
|
|
2015
Q2 | $18K | Hold |
390
| – | – | 0.01% | 324 |
|
|
2015
Q1 | $18K | Hold |
390
| – | – | 0.01% | 310 |
|
|
2014
Q4 | $17K | Buy |
+390
| New | +$17K | 0.02% | 321 |
|