Cottage Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$587K | – | 86 |
|
|
2017
Q2 | $587K | Buy |
+13,200
| New | +$587K | 0.4% | 59 |
|
|
2017
Q1 | – | Sell |
-11,227
| Closed | -$444K | – | 85 |
|
|
2016
Q4 | $444K | Sell |
11,227
-650
| -5% | -$25.7K | 0.34% | 62 |
|
|
2016
Q3 | $502K | Sell |
11,877
-4,123
| -26% | -$174K | 0.39% | 62 |
|
|
2016
Q2 | $627K | Sell |
16,000
-3,500
| -18% | -$137K | 0.51% | 58 |
|
|
2016
Q1 | $766K | Sell |
19,500
-1,700
| -8% | -$66.8K | 0.67% | 55 |
|
|
2015
Q4 | $828K | Buy |
+21,200
| New | +$828K | 0.73% | 50 |
|