Fiduciary Trust International of Pennsylvania’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
Q3 | – | Sell |
-5,870
| Closed | -$261K | – | 350 |
|
|
2017
Q2 | $261K | Buy |
+5,870
| New | +$261K | 0.01% | 360 |
|
|
2015
Q3 | – | Sell |
-7,055
| Closed | -$306K | – | 324 |
|
|
2015
Q2 | $306K | Buy |
+7,055
| New | +$306K | 0.02% | 334 |
|
|
2014
Q1 | – | Sell |
-50,962
| Closed | -$2.38M | – | 349 |
|
|
2013
Q4 | $2.38M | Sell |
50,962
-1,648
| -3% | -$77K | 0.18% | 137 |
|
|
2013
Q3 | $2.51M | Buy |
52,610
+1,154
| +2% | +$55K | 0.21% | 132 |
|
|
2013
Q2 | $2.21M | Buy |
+51,456
| New | +$2.21M | 0.2% | 134 |
|