Callan Capital’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
Q3 | – | Sell |
-6,330
| Closed | -$248K | – | 52 |
|
|
2016
Q2 | $248K | Buy |
6,330
+998
| +19% | +$39.1K | 0.1% | 54 |
|
|
2016
Q1 | $209K | Sell |
5,332
-476
| -8% | -$18.7K | 0.09% | 56 |
|
|
2015
Q4 | $223K | Sell |
5,808
-3,694
| -39% | -$142K | 0.09% | 58 |
|
|
2015
Q3 | $348K | Sell |
9,502
-129,911
| -93% | -$4.76M | 0.19% | 46 |
|
|
2015
Q2 | $6.05M | Sell |
139,413
-29,327
| -17% | -$1.27M | 1.27% | 15 |
|
|
2015
Q1 | $7.65M | Buy |
168,740
+6,203
| +4% | +$281K | 1.63% | 12 |
|
|
2014
Q4 | $7.14M | Sell |
162,537
-26,082
| -14% | -$1.15M | 1.62% | 12 |
|
|
2014
Q3 | $8.69M | Buy |
188,619
+4,456
| +2% | +$205K | 2.4% | 10 |
|
|
2014
Q2 | $9.07M | Buy |
184,163
+2,109
| +1% | +$104K | 2.43% | 11 |
|
|
2014
Q1 | $8.76M | Buy |
182,054
+43,777
| +32% | +$2.11M | 2.92% | 7 |
|
|
2013
Q4 | $6.46M | Buy |
138,277
+27,838
| +25% | +$1.3M | 2.47% | 9 |
|
|
2013
Q3 | $5.26M | Buy |
110,439
+22,986
| +26% | +$1.1M | 2.51% | 8 |
|
|
2013
Q2 | $3.76M | Buy |
+87,453
| New | +$3.76M | 2.15% | 9 |
|