Capital Investment Advisors’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
Q2 | – | Sell |
-25,467
| Closed | -$1.16M | – | 414 |
|
|
2015
Q1 | $1.16M | Sell |
25,467
-1,768
| -6% | -$80.2K | 0.12% | 165 |
|
|
2014
Q4 | $1.2M | Sell |
27,235
-1,780
| -6% | -$78.2K | 0.13% | 156 |
|
|
2014
Q3 | $1.34M | Sell |
29,015
-1,395
| -5% | -$64.3K | 0.15% | 145 |
|
|
2014
Q2 | $1.5M | Sell |
30,410
-793
| -3% | -$39.1K | 0.17% | 134 |
|
|
2014
Q1 | $1.5M | Sell |
31,203
-2,120
| -6% | -$102K | 0.19% | 126 |
|
|
2013
Q4 | $1.56M | Buy |
+33,323
| New | +$1.56M | 0.21% | 117 |
|