Kanawha Capital 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-4,200
| Closed | -$207K | – | 155 |
|
2014
Q2 | $207K | Hold |
4,200
| – | – | 0.04% | 155 |
|
2014
Q1 | $202K | Sell |
4,200
-14,273
| -77% | -$686K | 0.04% | 149 |
|
2013
Q4 | $863K | Sell |
18,473
-2,825
| -13% | -$132K | 0.16% | 92 |
|
2013
Q3 | $1.02M | Buy |
21,298
+75
| +0.4% | +$3.57K | 0.21% | 89 |
|
2013
Q2 | $913K | Buy |
+21,223
| New | +$913K | 0.2% | 90 |
|