Mariner Independent Advisor Network’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-11,245
| Closed | -$517K | – | 241 |
|
2018
Q2 | $517K | Sell |
11,245
-1,682
| -13% | -$77.3K | 0.09% | 126 |
|
2018
Q1 | $600K | Sell |
12,927
-906
| -7% | -$42.1K | 0.04% | 274 |
|
2017
Q4 | $661K | Buy |
+13,833
| New | +$661K | 0.07% | 216 |
|
2015
Q1 | – | Sell |
-6,187
| Closed | -$272K | – | 103 |
|
2014
Q4 | $272K | Buy |
+6,187
| New | +$272K | 0.13% | 129 |
|
2014
Q3 | – | Sell |
-7,690
| Closed | -$379K | – | 143 |
|
2014
Q2 | $379K | Buy |
+7,690
| New | +$379K | 0.19% | 78 |
|