IWC
Integrated Wealth Counsel’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$60.6K | 2.46% | 13 |
|
|
2013
Q4 | $2.98M | Buy |
63,700
+48,045
| +307% | +$2.25M | 2.19% | 12 |
|
|
2013
Q3 | $746K | Buy |
15,655
+7,260
| +86% | +$346K | 0.54% | 38 |
|
|
2013
Q2 | $361K | Buy |
+8,395
| New | +$361K | 0.26% | 53 |
|