Garde Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,475
| Closed | -$1.85M | – | 130 |
|
|
2016
Q3 | $1.85M | Buy |
+50,475
| New | +$1.85M | 0.59% | 35 |
|
|
2015
Q4 | – | Sell |
-50,475
| Closed | -$1.85M | – | 120 |
|
|
2015
Q3 | $1.85M | Sell |
50,475
-53,245
| -51% | -$1.95M | 0.59% | 35 |
|
|
2015
Q2 | $4.5M | Sell |
103,720
-15,750
| -13% | -$683K | 1.35% | 17 |
|
|
2015
Q1 | $5.42M | Buy |
119,470
+1,483
| +1% | +$67.3K | 1.64% | 13 |
|
|
2014
Q4 | $5.19M | Buy |
117,987
+1,498
| +1% | +$65.8K | 1.59% | 14 |
|
|
2014
Q3 | $5.37M | Buy |
116,489
+424
| +0.4% | +$19.5K | 2.1% | 12 |
|
|
2014
Q2 | $5.72M | Buy |
+116,065
| New | +$5.72M | 2.25% | 10 |
|