Convergent Wealth 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
Q3 | $4.72M | Hold |
128,781
| – | – | 1.07% | 16 |
|
|
2015
Q2 | $5.59M | Hold |
128,781
| – | – | 1.29% | 12 |
|
|
2015
Q1 | $5.84M | Buy |
128,781
+233
| +0.2% | +$10.6K | 0.88% | 14 |
|
|
2014
Q4 | $5.65M | Hold |
128,548
| – | – | 0.7% | 18 |
|
|
2014
Q3 | $5.92M | Hold |
128,548
| – | – | 0.81% | 15 |
|
|
2014
Q2 | $6.33M | Hold |
128,548
| – | – | 0.91% | 12 |
|
|
2014
Q1 | $6.18M | Hold |
128,548
| – | – | 0.98% | 12 |
|
|
2013
Q4 | $6.01M | Hold |
128,548
| – | – | 0.99% | 12 |
|
|
2013
Q3 | $6.13M | Hold |
128,548
| – | – | 1.2% | 10 |
|
|
2013
Q2 | $5.53M | Buy |
+128,548
| New | +$5.53M | 1.01% | 10 |
|