Creegan & Nassoura Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $213K | Buy |
+5,030
| New | +$213K | 0.25% | 66 |
|
|
2016
Q1 | – | Sell |
-6,030
| Closed | -$231K | – | 76 |
|
|
2015
Q4 | $231K | Hold |
6,030
| – | – | 0.26% | 73 |
|
|
2015
Q3 | $221K | Hold |
6,030
| – | – | 0.25% | 74 |
|
|
2015
Q2 | $262K | Hold |
6,030
| – | – | 0.27% | 67 |
|
|
2015
Q1 | $274K | Hold |
6,030
| – | – | 0.28% | 69 |
|
|
2014
Q4 | $265K | Buy |
+6,030
| New | +$265K | 0.27% | 69 |
|