Edmond de Rothschild (Suisse)’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
Q3 | $76K | Hold |
1,800
| – | – | 0.02% | 274 |
|
|
2016
Q2 | $70K | Hold |
1,800
| – | – | 0.02% | 251 |
|
|
2016
Q1 | $71K | Sell |
1,800
-2,000
| -53% | -$78.9K | 0.03% | 218 |
|
|
2015
Q4 | $146K | Buy |
3,800
+2,000
| +111% | +$76.8K | 0.06% | 166 |
|
|
2015
Q3 | $66K | Hold |
1,800
| – | – | 0.02% | 243 |
|
|
2015
Q2 | $78K | Buy |
+1,800
| New | +$78K | 0.02% | 240 |
|