Callan Capital’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $248K | Buy |
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|
2016
Q1 | $209K | Sell |
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|
2015
Q4 | $223K | Sell |
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|
2015
Q3 | $348K | Sell |
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|
2015
Q2 | $6.05M | Sell |
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|
2015
Q1 | $7.65M | Buy |
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|
2014
Q4 | $7.14M | Sell |
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|
2014
Q3 | $8.69M | Buy |
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|
2014
Q2 | $9.07M | Buy |
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|
2014
Q1 | $8.76M | Buy |
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|
2013
Q4 | $6.46M | Buy |
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|
2013
Q3 | $5.26M | Buy |
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|
2013
Q2 | $3.76M | Buy |
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