EFG Asset Management (Americas)’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
Q4 | – | Sell |
-8,613
| Closed | -$398K | – | 133 |
|
|
2017
Q3 | $398K | Hold |
8,613
| – | – | 0.15% | 105 |
|
|
2017
Q2 | $383K | Hold |
8,613
| – | – | 0.14% | 99 |
|
|
2017
Q1 | $385K | Hold |
8,613
| – | – | 0.15% | 94 |
|
|
2016
Q4 | $341K | Hold |
8,613
| – | – | 0.15% | 92 |
|
|
2016
Q3 | $364K | Hold |
8,613
| – | – | 0.15% | 85 |
|
|
2016
Q2 | $338K | Sell |
8,613
-31
| -0.4% | -$1.22K | 0.16% | 80 |
|
|
2016
Q1 | $339K | Sell |
8,644
-8,613
| -50% | -$338K | 0.17% | 74 |
|
|
2015
Q4 | $18K | Buy |
+17,257
| New | +$18K | 0.01% | 82 |
|
|
2015
Q3 | – | Sell |
-17,257
| Closed | -$794K | – | 87 |
|
|
2015
Q2 | $794K | Hold |
17,257
| – | – | 0.49% | 36 |
|
|
2015
Q1 | $783K | Buy |
17,257
+17,194
| +27,292% | +$780K | 0.61% | 21 |
|
|
2014
Q4 | $3K | Sell |
63
-1,523
| -96% | -$72.5K | ﹤0.01% | 215 |
|
|
2014
Q3 | $73K | Sell |
1,586
-3,421
| -68% | -$157K | 0.07% | 66 |
|
|
2014
Q2 | $247K | Sell |
5,007
-2,446
| -33% | -$121K | 0.22% | 18 |
|
|
2014
Q1 | $358K | Sell |
7,453
-7,373
| -50% | -$354K | 0.29% | 16 |
|
|
2013
Q4 | $693K | Buy |
+14,826
| New | +$693K | 0.61% | 10 |
|