ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-825
| Closed | -$41K | – | 1176 |
|
|
2014
Q2 | $41K | Hold |
825
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q1 | $40K | Hold |
825
| – | – | ﹤0.01% | 969 |
|
|
2013
Q4 | $39K | Hold |
825
| – | – | ﹤0.01% | 948 |
|
|
2013
Q3 | $39K | Hold |
825
| – | – | ﹤0.01% | 926 |
|
|
2013
Q2 | $36K | Buy |
+825
| New | +$36K | ﹤0.01% | 914 |
|