Interactive Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-133
| Closed | -$6K | – | 92 |
|
2014
Q3 | $6K | Hold |
133
| – | – | ﹤0.01% | 81 |
|
2014
Q2 | $7K | Sell |
133
-89
| -40% | -$4.68K | ﹤0.01% | 81 |
|
2014
Q1 | $11K | Sell |
222
-320
| -59% | -$15.9K | 0.01% | 66 |
|
2013
Q4 | $25K | Buy |
542
+21
| +4% | +$969 | 0.01% | 58 |
|
2013
Q3 | $25K | Sell |
521
-73
| -12% | -$3.5K | 0.02% | 56 |
|
2013
Q2 | $26K | Buy |
+594
| New | +$26K | 0.02% | 46 |
|