Crosspoint Capital Strategies’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
Q1 | – | Sell |
-47
| Closed | -$2K | – | 315 |
|
|
2015
Q4 | $2K | Sell |
47
-1,018
| -96% | -$43.3K | ﹤0.01% | 914 |
|
|
2015
Q3 | $39K | Buy |
+1,065
| New | +$39K | 0.05% | 281 |
|
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$159K | – | 552 |
|
|
2014
Q1 | $159K | Sell |
3,300
-1,540
| -32% | -$74.2K | 0.06% | 142 |
|
|
2013
Q4 | $229K | Buy |
+4,840
| New | +$229K | 0.08% | 130 |
|