Liberty 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-105
| Closed | -$5K | – | 139 |
|
2017
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 249 |
|
2017
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 259 |
|
2017
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 251 |
|
2017
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 239 |
|
2016
Q4 | $4K | Sell |
105
-1,150
| -92% | -$43.8K | ﹤0.01% | 238 |
|
2016
Q3 | $53K | Buy |
+1,255
| New | +$53K | 0.03% | 147 |
|