Mariner’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
Q4 | – | Sell |
-710
| Closed | -$30K | – | 620 |
|
|
2016
Q3 | $30K | Buy |
+710
| New | +$30K | ﹤0.01% | 672 |
|
|
2015
Q1 | – | Sell |
-6,901
| Closed | -$303K | – | 410 |
|
|
2014
Q4 | $303K | Sell |
6,901
-31,992
| -82% | -$1.4M | 0.03% | 294 |
|
|
2014
Q3 | $1.79M | Sell |
38,893
-23,050
| -37% | -$1.06M | 0.2% | 93 |
|
|
2014
Q2 | $3.05M | Sell |
61,943
-1,107
| -2% | -$54.5K | 0.34% | 54 |
|
|
2014
Q1 | $3.03M | Buy |
63,050
+25,296
| +67% | +$1.22M | 0.39% | 51 |
|
|
2013
Q4 | $1.76M | Buy |
37,754
+3,362
| +10% | +$157K | 0.22% | 95 |
|
|
2013
Q3 | $1.64M | Buy |
+34,392
| New | +$1.64M | 0.3% | 83 |
|