Loring Wolcott & Coolidge Fiduciary Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30
| Closed | -$1K | – | 626 |
|
|
2015
Q4 | $1K | Sell |
30
-1,020
| -97% | -$34K | ﹤0.01% | 633 |
|
|
2015
Q3 | $46K | Hold |
1,050
| – | – | ﹤0.01% | 426 |
|
|
2015
Q2 | $46K | Buy |
1,050
+30
| +3% | +$1.31K | ﹤0.01% | 426 |
|
|
2015
Q1 | $46K | Sell |
1,020
-375
| -27% | -$16.9K | ﹤0.01% | 442 |
|
|
2014
Q4 | $61K | Buy |
1,395
+375
| +37% | +$16.4K | ﹤0.01% | 409 |
|
|
2014
Q3 | $47K | Hold |
1,020
| – | – | ﹤0.01% | 420 |
|
|
2014
Q2 | $50K | Hold |
1,020
| – | – | ﹤0.01% | 435 |
|
|
2014
Q1 | $49K | Hold |
1,020
| – | – | ﹤0.01% | 415 |
|
|
2013
Q4 | $48K | Hold |
1,020
| – | – | ﹤0.01% | 393 |
|
|
2013
Q3 | $49K | Hold |
1,020
| – | – | ﹤0.01% | 370 |
|
|
2013
Q2 | $44K | Buy |
+1,020
| New | +$44K | ﹤0.01% | 401 |
|