Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,745
| Closed | -$275K | – | 1543 |
|
|
2018
Q4 | $275K | Hold |
6,745
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q3 | $306K | Hold |
6,745
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q2 | $310K | Hold |
6,745
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q1 | $313K | Hold |
6,745
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q4 | $322K | Hold |
6,745
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q3 | $312K | Hold |
6,745
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q2 | $300K | Hold |
6,745
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q1 | $301K | Buy |
6,745
+680
| +11% | +$30.3K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $240K | Buy |
+6,065
| New | +$240K | ﹤0.01% | 1042 |
|