D.A. Davidson & Co’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 |
-506
| Closed | -$22K | – | 1337 |
|
|
2017
Q2 | $22K | Hold |
506
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q1 | $22K | Sell |
506
-220
| -30% | -$9.57K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $28K | Buy |
726
+137
| +23% | +$5.28K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $24K | Hold |
589
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q2 | $23K | Buy |
589
+144
| +32% | +$5.62K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $17K | Sell |
445
-125
| -22% | -$4.78K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $21K | Sell |
570
-661
| -54% | -$24.4K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $45K | Buy |
1,231
+147
| +14% | +$5.37K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $47K | Buy |
1,084
+364
| +51% | +$15.8K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $32K | Buy |
720
+300
| +71% | +$13.3K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $18K | Hold |
420
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q3 | $19K | Hold |
420
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q2 | $20K | Hold |
420
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q1 | $20K | Hold |
420
| – | – | ﹤0.01% | 1640 |
|
|
2013
Q4 | $19K | Hold |
420
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q3 | $20K | Hold |
420
| – | – | ﹤0.01% | 1337 |
|
|
2013
Q2 | $18K | Buy |
+420
| New | +$18K | ﹤0.01% | 1324 |
|