Curian Capital’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 |
-159,581
| Closed | -$6.13M | – | 120 |
|
|
2015
Q4 | $6.13M | Sell |
159,581
-72,062
| -31% | -$2.77M | 0.45% | 37 |
|
|
2015
Q3 | $8.49M | Sell |
231,643
-299,115
| -56% | -$11M | 0.23% | 108 |
|
|
2015
Q2 | $23M | Sell |
530,758
-593,141
| -53% | -$25.7M | 0.39% | 52 |
|
|
2015
Q1 | $51M | Buy |
1,123,899
+534,437
| +91% | +$24.2M | 0.85% | 19 |
|
|
2014
Q4 | $25.9M | Buy |
589,462
+255,488
| +76% | +$11.2M | 0.44% | 47 |
|
|
2014
Q3 | $15.4M | Buy |
333,974
+107,524
| +47% | +$4.95M | 0.27% | 88 |
|
|
2014
Q2 | $11.2M | Sell |
226,450
-12,665
| -5% | -$624K | 0.2% | 121 |
|
|
2014
Q1 | $11.5M | Sell |
239,115
-967,462
| -80% | -$46.5M | 0.2% | 112 |
|
|
2013
Q4 | $56.4M | Buy |
1,206,577
+987,170
| +450% | +$46.1M | 1% | 21 |
|
|
2013
Q3 | $10.5M | Sell |
219,407
-435,958
| -67% | -$20.9M | 0.19% | 109 |
|
|
2013
Q2 | $28.2M | Buy |
+655,365
| New | +$28.2M | 0.51% | 34 |
|