Hengehold Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,791
| Closed | -$1.81M | – | 115 |
|
|
2016
Q4 | $1.81M | Buy |
45,791
+6,865
| +18% | +$272K | 0.55% | 41 |
|
|
2016
Q3 | $1.65M | Sell |
38,926
-17,230
| -31% | -$729K | 0.52% | 46 |
|
|
2016
Q2 | $2.2M | Sell |
56,156
-355
| -0.6% | -$13.9K | 0.72% | 22 |
|
|
2016
Q1 | $2.22M | Buy |
56,511
+2,593
| +5% | +$102K | 0.71% | 24 |
|
|
2015
Q4 | $2.07M | Buy |
53,918
+40,278
| +295% | +$1.55M | 0.74% | 28 |
|
|
2015
Q3 | $500K | Sell |
13,640
-691
| -5% | -$25.3K | 0.22% | 56 |
|
|
2015
Q2 | $622K | Sell |
14,331
-627
| -4% | -$27.2K | 0.22% | 49 |
|
|
2015
Q1 | $678K | Buy |
14,958
+433
| +3% | +$19.6K | 0.23% | 49 |
|
|
2014
Q4 | $638K | Buy |
+14,525
| New | +$638K | 0.23% | 48 |
|