GW Henssler & Associates’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 |
-6,359
| Closed | -$293K | – | 165 |
|
|
2014
Q3 | $293K | Sell |
6,359
-2,821
| -31% | -$130K | 0.04% | 123 |
|
|
2014
Q2 | $452K | Sell |
9,180
-16,274
| -64% | -$801K | 0.05% | 107 |
|
|
2014
Q1 | $1.22M | Sell |
25,454
-699,477
| -96% | -$33.6M | 0.14% | 95 |
|
|
2013
Q4 | $33.9M | Sell |
724,931
-18,347
| -2% | -$857K | 3.96% | 3 |
|
|
2013
Q3 | $35.4M | Buy |
743,278
+13,512
| +2% | +$644K | 4.57% | 2 |
|
|
2013
Q2 | $31.4M | Buy |
+729,766
| New | +$31.4M | 4.32% | 2 |
|