DG
Davidson & Garrard’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,330
| Closed | -$1.47M | – | 181 |
|
|
2015
Q4 | $1.47M | Sell |
38,330
-4,284
| -10% | -$164K | 0.37% | 79 |
|
|
2015
Q3 | $1.56M | Sell |
42,614
-3,425
| -7% | -$126K | 0.4% | 81 |
|
|
2015
Q2 | $2M | Buy |
46,039
+1,504
| +3% | +$65.3K | 0.46% | 76 |
|
|
2015
Q1 | $2.02M | Buy |
44,535
+2,701
| +6% | +$123K | 0.46% | 79 |
|
|
2014
Q4 | $1.84M | Buy |
41,834
+1,006
| +2% | +$44.2K | 0.43% | 80 |
|
|
2014
Q3 | $1.88M | Buy |
40,828
+533
| +1% | +$24.6K | 0.46% | 75 |
|
|
2014
Q2 | $1.99M | Buy |
40,295
+2,413
| +6% | +$119K | 0.48% | 75 |
|
|
2014
Q1 | $1.82M | Buy |
37,882
+2,447
| +7% | +$118K | 0.45% | 74 |
|
|
2013
Q4 | $1.66M | Sell |
35,435
-1,453
| -4% | -$67.9K | 0.42% | 76 |
|
|
2013
Q3 | $1.76M | Buy |
36,888
+11,229
| +44% | +$535K | 0.5% | 64 |
|
|
2013
Q2 | $1.1M | Buy |
+25,659
| New | +$1.1M | 0.33% | 78 |
|