FSIM
F-Squared Investment Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-273,073
| Closed | -$12.6M | – | 28 |
|
|
2014
Q3 | $12.6M | Buy |
273,073
+23,793
| +10% | +$1.1M | 0.3% | 36 |
|
|
2014
Q2 | $12.3M | Buy |
249,280
+116,752
| +88% | +$5.75M | 0.31% | 39 |
|
|
2014
Q1 | $6.37M | Sell |
132,528
-149,912
| -53% | -$7.21M | 0.18% | 33 |
|
|
2013
Q4 | $13.2M | Buy |
282,440
+277,062
| +5,152% | +$12.9M | 0.45% | 35 |
|
|
2013
Q3 | $256K | Buy |
+5,378
| New | +$256K | 0.03% | 38 |
|