CIC
Carnegie Investment Counsel’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,410
| Closed | -$257K | – | 290 |
|
|
2015
Q3 | $257K | Sell |
6,410
-615
| -9% | -$24.7K | 0.04% | 253 |
|
|
2015
Q2 | $305K | Hold |
7,025
| – | – | 0.05% | 235 |
|
|
2015
Q1 | $332K | Buy |
7,025
+316
| +5% | +$14.9K | 0.06% | 231 |
|
|
2014
Q4 | $296K | Buy |
6,709
+115
| +2% | +$5.07K | 0.06% | 226 |
|
|
2014
Q3 | $304K | Sell |
6,594
-1,587
| -19% | -$73.2K | 0.06% | 231 |
|
|
2014
Q2 | $403K | Sell |
8,181
-548
| -6% | -$27K | 0.09% | 169 |
|
|
2014
Q1 | $420K | Sell |
8,729
-7,099
| -45% | -$342K | 0.11% | 155 |
|
|
2013
Q4 | $740K | Sell |
15,828
-812
| -5% | -$38K | 0.2% | 108 |
|
|
2013
Q3 | $793K | Sell |
16,640
-1,373
| -8% | -$65.4K | 0.24% | 102 |
|
|
2013
Q2 | $775K | Buy |
+18,013
| New | +$775K | 0.25% | 99 |
|