Integrated Wealth Counsel’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-64,960
Closed -$3.12M 108
2014
Q1
$3.12M Buy
64,960
+1,260
+2% +$58.1K 2.46% 13
2013
Q4
$2.98M Buy
63,700
+48,045
+307% +$2.32M 2.19% 12
2013
Q3
$746K Buy
15,655
+7,260
+86% +$331K 0.54% 38
2013
Q2
$361K Buy
+8,395
New +$404K 0.26% 53

Other funds holding EPP

Integrated Wealth Counsel's EPP Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2014, closing a stake of 64,960 shares — an estimated $3.12M sold.

Integrated Wealth Counsel first reported a position in EPP in Q2 2013 and held it in 4 quarters. The position peaked at $3.12M in Q1 2014. 231 funds tracked by Wall St. Rank hold EPP as of Q2 2014.

  • Integrated Wealth Counsel reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 64,960 iShares MSCI Pacific ex Japan ETF shares in Q2 2014, an estimated $3.12M.
  • Integrated Wealth Counsel first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 4 quarters.
  • Integrated Wealth Counsel's iShares MSCI Pacific ex Japan ETF position peaked at $3.12M in Q1 2014.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.