Euclid Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-722,050
| Closed | -$33.3M | – | 412 |
|
|
2014
Q3 | $33.3M | Buy |
722,050
+82,480
| +13% | +$3.8M | 0.24% | 100 |
|
|
2014
Q2 | $31.5M | Buy |
639,570
+339,560
| +113% | +$16.7M | 0.22% | 110 |
|
|
2014
Q1 | $14.4M | Buy |
300,010
+33,000
| +12% | +$1.59M | 0.11% | 174 |
|
|
2013
Q4 | $12.5M | Sell |
267,010
-192,210
| -42% | -$8.98M | 0.1% | 198 |
|
|
2013
Q3 | $21.9M | Buy |
+459,220
| New | +$21.9M | 0.22% | 107 |
|