Gofen & Glossberg’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 | – | Sell |
-5,345
| Closed | -$246K | – | 464 |
|
|
2014
Q3 | $246K | Hold |
5,345
| – | – | 0.01% | 387 |
|
|
2014
Q2 | $263K | Hold |
5,345
| – | – | 0.01% | 373 |
|
|
2014
Q1 | $251K | Hold |
5,345
| – | – | 0.01% | 368 |
|
|
2013
Q4 | $250K | Buy |
5,345
+195
| +4% | +$9.12K | 0.01% | 368 |
|
|
2013
Q3 | $245K | Hold |
5,150
| – | – | 0.01% | 351 |
|
|
2013
Q2 | $222K | Buy |
+5,150
| New | +$222K | 0.01% | 358 |
|