GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,402
| Closed | -$1.85M | – | 626 |
|
|
2019
Q3 | $1.85M | Sell |
41,402
-2,600
| -6% | -$116K | 0.08% | 261 |
|
|
2019
Q2 | $2.08M | Hold |
44,002
| – | – | 0.08% | 262 |
|
|
2019
Q1 | $2.02M | Hold |
44,002
| – | – | 0.08% | 253 |
|
|
2018
Q4 | $1.79M | Hold |
44,002
| – | – | 0.09% | 245 |
|
|
2018
Q3 | $2M | Hold |
44,002
| – | – | 0.07% | 288 |
|
|
2018
Q2 | $2.03M | Hold |
44,002
| – | – | 0.07% | 285 |
|
|
2018
Q1 | $2.04M | Sell |
44,002
-34,398
| -44% | -$1.6M | 0.07% | 282 |
|
|
2017
Q4 | $3.75M | Hold |
78,400
| – | – | 0.12% | 217 |
|
|
2017
Q3 | $3.63M | Sell |
78,400
-11,000
| -12% | -$509K | 0.15% | 179 |
|
|
2017
Q2 | $3.98M | Sell |
89,400
-24,600
| -22% | -$1.09M | 0.06% | 376 |
|
|
2017
Q1 | $5.1M | Sell |
114,000
-700
| -0.6% | -$31.3K | 0.08% | 295 |
|
|
2016
Q4 | $4.54M | Hold |
114,700
| – | – | 0.08% | 282 |
|
|
2016
Q3 | $4.85M | Sell |
114,700
-110,700
| -49% | -$4.68M | 0.09% | 270 |
|
|
2016
Q2 | $8.84M | Buy |
225,400
+102,700
| +84% | +$4.03M | 0.14% | 187 |
|
|
2016
Q1 | $4.81M | Hold |
122,700
| – | – | 0.08% | 277 |
|
|
2015
Q4 | $4.71M | Hold |
122,700
| – | – | 0.07% | 288 |
|
|
2015
Q3 | $4.5M | Hold |
122,700
| – | – | 0.08% | 277 |
|
|
2015
Q2 | $5.33M | Sell |
122,700
-70,000
| -36% | -$3.04M | 0.08% | 280 |
|
|
2015
Q1 | $8.74M | Sell |
192,700
-31,000
| -14% | -$1.41M | 0.13% | 183 |
|
|
2014
Q4 | $9.83M | Sell |
223,700
-3,000
| -1% | -$132K | 0.15% | 178 |
|
|
2014
Q3 | $10.4M | Buy |
226,700
+17,090
| +8% | +$787K | 0.15% | 176 |
|
|
2014
Q2 | $10.3M | Buy |
209,610
+1,800
| +0.9% | +$88.7K | 0.16% | 171 |
|
|
2014
Q1 | $9.99M | Buy |
207,810
+3,000
| +1% | +$144K | 0.16% | 164 |
|
|
2013
Q4 | $9.57M | Sell |
204,810
-28,000
| -12% | -$1.31M | 0.17% | 161 |
|
|
2013
Q3 | $11.1M | Sell |
232,810
-1,930
| -0.8% | -$92K | 0.21% | 124 |
|
|
2013
Q2 | $10.1M | Buy |
+234,740
| New | +$10.1M | 0.22% | 129 |
|