Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-529
| Closed | -$22K | – | 446 |
|
|
2016
Q3 | $22K | Hold |
529
| – | – | 0.01% | 576 |
|
|
2016
Q2 | $21K | Hold |
529
| – | – | 0.01% | 580 |
|
|
2016
Q1 | $21K | Hold |
529
| – | – | 0.01% | 546 |
|
|
2015
Q4 | $20K | Hold |
529
| – | – | 0.01% | 580 |
|
|
2015
Q3 | $19K | Buy |
529
+10
| +2% | +$359 | 0.01% | 592 |
|
|
2015
Q2 | $23K | Hold |
519
| – | – | 0.01% | 565 |
|
|
2015
Q1 | $23K | Buy |
+519
| New | +$23K | 0.01% | 531 |
|