LS Investment 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 |
-354
| Closed | -$14K | – | 1851 |
|
|
2015
Q4 | $14K | Hold |
354
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q3 | $13K | Hold |
354
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q2 | $15K | Hold |
354
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q1 | $16K | Hold |
354
| – | – | ﹤0.01% | 772 |
|
|
2014
Q4 | $16K | Hold |
354
| – | – | ﹤0.01% | 784 |
|
|
2014
Q3 | $16K | Hold |
354
| – | – | ﹤0.01% | 781 |
|
|
2014
Q2 | $17K | Hold |
354
| – | – | ﹤0.01% | 767 |
|
|
2014
Q1 | $17K | Hold |
354
| – | – | ﹤0.01% | 762 |
|
|
2013
Q4 | $17K | Buy |
+354
| New | +$17K | ﹤0.01% | 798 |
|