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Intersect Capital’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Intersect Capital’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,994
Closed -$260K – 94
2015
Q2 		$260K Sell
5,994
-400
-6% -$17.4K 0.22% 79
2015
Q1 		$303K Buy
6,394
+1,326
+26% +$62.8K 0.23% 68
2014
Q4 		$223K Buy
+5,068
New +$223K 0.19% 83