Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $134M | Buy |
3,096,721
+720,050
| +30% | +$31.3M | 0.11% | 206 |
|
|
2015
Q1 | $108M | Buy |
2,376,671
+642,106
| +37% | +$29.1M | 0.09% | 246 |
|
|
2014
Q4 | $76.2M | Buy |
1,734,565
+535,893
| +45% | +$23.6M | 0.08% | 307 |
|
|
2014
Q3 | $55.2M | Buy |
1,198,672
+545,123
| +83% | +$25.1M | 0.06% | 357 |
|
|
2014
Q2 | $32.2M | Buy |
653,549
+335,065
| +105% | +$16.5M | 0.04% | 484 |
|
|
2014
Q1 | $15.3M | Buy |
318,484
+196,488
| +161% | +$9.45M | 0.02% | 767 |
|
|
2013
Q4 | $5.7M | Buy |
121,996
+51,696
| +74% | +$2.42M | 0.01% | 1237 |
|
|
2013
Q3 | $3.35M | Buy |
+70,300
| New | +$3.35M | ﹤0.01% | 1442 |
|