Mathes Company’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
Q3 | – | Sell |
-5,578
| Closed | -$242K | – | 133 |
|
|
2015
Q2 | $242K | Hold |
5,578
| – | – | 0.13% | 134 |
|
|
2015
Q1 | $253K | Hold |
5,578
| – | – | 0.13% | 146 |
|
|
2014
Q4 | $245K | Hold |
5,578
| – | – | 0.13% | 148 |
|
|
2014
Q3 | $257K | Hold |
5,578
| – | – | 0.13% | 145 |
|
|
2014
Q2 | $275K | Hold |
5,578
| – | – | 0.14% | 150 |
|
|
2014
Q1 | $268K | Hold |
5,578
| – | – | 0.14% | 145 |
|
|
2013
Q4 | $261K | Buy |
+5,578
| New | +$261K | 0.14% | 144 |
|