IBM Retirement Fund’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
Q3 | – | Sell |
-12,527
| Closed | -$442K | – | 951 |
|
|
2016
Q2 | $442K | Hold |
12,527
| – | – | 0.02% | 704 |
|
|
2016
Q1 | $431K | Hold |
12,527
| – | – | 0.02% | 707 |
|
|
2015
Q4 | $481K | Buy |
12,527
+2,100
| +20% | +$80.6K | 0.01% | 995 |
|
|
2015
Q3 | $342K | Sell |
10,427
-4,873
| -32% | -$160K | 0.01% | 905 |
|
|
2015
Q2 | $664K | Buy |
15,300
+2,600
| +20% | +$113K | 0.01% | 915 |
|
|
2015
Q1 | $576K | Buy |
12,700
+2,000
| +19% | +$90.7K | 0.01% | 929 |
|
|
2014
Q4 | $470K | Buy |
10,700
+2,850
| +36% | +$125K | 0.01% | 969 |
|
|
2014
Q3 | $286K | Buy |
+7,850
| New | +$286K | 0.01% | 1009 |
|
|
2014
Q2 | – | Sell |
-10,650
| Closed | -$372K | – | 1033 |
|
|
2014
Q1 | $372K | Buy |
+10,650
| New | +$372K | 0.01% | 983 |
|