Cooperatieve Rabobank’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
Q4 | – | Sell |
-16,917
| Closed | -$620K | – | 12 |
|
|
2015
Q3 | $620K | Hold |
16,917
| – | – | 4.43% | 5 |
|
|
2015
Q2 | $734K | Hold |
16,917
| – | – | 3.87% | 4 |
|
|
2015
Q1 | $767K | Sell |
16,917
-4,548
| -21% | -$206K | 3.66% | 3 |
|
|
2014
Q4 | $943K | Sell |
21,465
-10,910
| -34% | -$479K | 1.43% | 13 |
|
|
2014
Q3 | $1.49M | Sell |
32,375
-1,395
| -4% | -$64.3K | 1.86% | 13 |
|
|
2014
Q2 | $1.66M | Buy |
33,770
+1,395
| +4% | +$68.7K | 1.83% | 17 |
|
|
2014
Q1 | $1.56M | Sell |
32,375
-1,976
| -6% | -$95K | 1.45% | 19 |
|
|
2013
Q4 | $1.61M | Sell |
34,351
-2,647
| -7% | -$124K | 1.08% | 23 |
|
|
2013
Q3 | $1.76M | Hold |
36,998
| – | – | 0.8% | 31 |
|
|
2013
Q2 | $1.59M | Buy |
+36,998
| New | +$1.59M | 0.59% | 38 |
|