Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $257K | Sell |
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|
2015
Q2 | $305K | Hold |
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|
2015
Q1 | $332K | Buy |
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|
2014
Q4 | $296K | Buy |
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|
2014
Q3 | $304K | Sell |
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|
2014
Q2 | $403K | Sell |
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|
2014
Q1 | $420K | Sell |
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|
2013
Q4 | $740K | Sell |
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|
2013
Q3 | $793K | Sell |
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|
2013
Q2 | $775K | Buy |
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