EDRE
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Edmond de Rothschild (Europe)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,872
Closed -$73K – 241
2016
Q1 		$73K Hold
1,872
– – 0.04% 146
2015
Q4 		$72K Hold
1,872
– – 0.03% 161
2015
Q3 		$69K Hold
1,872
– – 0.03% 166
2015
Q2 		$81K Buy
+1,872
New +$81K 0.03% 189