Lilley & Co’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
Q2 | $7.02M | Buy |
142,459
+1,925
| +1% | +$94.8K | 3.13% | 5 |
|
|
2014
Q1 | $6.76M | Sell |
140,534
-1,731
| -1% | -$83.3K | 3.09% | 5 |
|
|
2013
Q4 | $6.65M | Buy |
142,265
+988
| +0.7% | +$46.2K | 3.09% | 5 |
|
|
2013
Q3 | $6.73M | Sell |
141,277
-3,396
| -2% | -$162K | 3.53% | 5 |
|
|
2013
Q2 | $6.23M | Buy |
+144,673
| New | +$6.23M | 3.38% | 5 |
|