Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400
| Closed | -$15K | – | 618 |
|
|
2015
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 566 |
|
|
2015
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 491 |
|
|
2015
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 472 |
|
|
2014
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 901 |
|
|
2014
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 893 |
|
|
2014
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 860 |
|
|
2014
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 771 |
|
|
2013
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 726 |
|
|
2013
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 750 |
|
|
2013
Q2 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 766 |
|