Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,145
| Closed | -$687K | – | 201 |
|
|
2015
Q1 | $687K | Sell |
15,145
-9,523
| -39% | -$432K | 0.03% | 157 |
|
|
2014
Q4 | $1.08M | Sell |
24,668
-128,231
| -84% | -$5.63M | 0.05% | 148 |
|
|
2014
Q3 | $7.04M | Sell |
152,899
-20,831
| -12% | -$960K | 0.34% | 71 |
|
|
2014
Q2 | $8.56M | Sell |
173,730
-35,304
| -17% | -$1.74M | 0.41% | 65 |
|
|
2014
Q1 | $10.1M | Sell |
209,034
-23,869
| -10% | -$1.15M | 0.52% | 57 |
|
|
2013
Q4 | $10.9M | Buy |
232,903
+9,215
| +4% | +$431K | 0.61% | 46 |
|
|
2013
Q3 | $10.7M | Sell |
223,688
-8,292
| -4% | -$395K | 0.68% | 39 |
|
|
2013
Q2 | $9.98M | Buy |
+231,980
| New | +$9.98M | 0.7% | 40 |
|