Founders Bank & Trust’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 | $18K | Sell |
415
-1,222
| -75% | -$53K | 0.01% | 257 |
|
|
2014
Q3 | $75K | Hold |
1,637
| – | – | 0.04% | 157 |
|
|
2014
Q2 | $81K | Sell |
1,637
-205
| -11% | -$10.1K | 0.04% | 152 |
|
|
2014
Q1 | $89K | Sell |
1,842
-65
| -3% | -$3.14K | 0.05% | 133 |
|
|
2013
Q4 | $83K | Buy |
1,907
+633
| +50% | +$27.6K | 0.05% | 134 |
|
|
2013
Q3 | $61K | Buy |
1,274
+190
| +18% | +$9.1K | 0.03% | 141 |
|
|
2013
Q2 | $47K | Buy |
+1,084
| New | +$47K | 0.03% | 150 |
|