MSI Financial Services’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 | $633K | Buy |
15,999
+1,008
| +7% | +$39.9K | 0.02% | 616 |
|
|
2016
Q3 | $634K | Sell |
14,991
-2,494
| -14% | -$105K | 0.02% | 588 |
|
|
2016
Q2 | $685K | Buy |
17,485
+2,077
| +13% | +$81.4K | 0.02% | 525 |
|
|
2016
Q1 | $604K | Sell |
15,408
-1,273
| -8% | -$49.9K | 0.03% | 534 |
|
|
2015
Q4 | $640K | Buy |
16,681
+2,494
| +18% | +$95.7K | 0.03% | 483 |
|
|
2015
Q3 | $520K | Buy |
14,187
+137
| +1% | +$5.02K | 0.04% | 392 |
|
|
2015
Q2 | $610K | Buy |
14,050
+3,239
| +30% | +$141K | 0.04% | 403 |
|
|
2015
Q1 | $490K | Buy |
10,811
+5,397
| +100% | +$245K | 0.03% | 476 |
|
|
2014
Q4 | $238K | Sell |
5,414
-609
| -10% | -$26.8K | 0.03% | 536 |
|
|
2014
Q3 | $277K | Buy |
6,023
+153
| +3% | +$7.04K | 0.03% | 483 |
|
|
2014
Q2 | $289K | Sell |
5,870
-1,151
| -16% | -$56.7K | 0.04% | 465 |
|
|
2014
Q1 | $338K | Buy |
7,021
+255
| +4% | +$12.3K | 0.05% | 385 |
|
|
2013
Q4 | $316K | Buy |
6,766
+924
| +16% | +$43.2K | 0.05% | 384 |
|
|
2013
Q3 | $278K | Buy |
5,842
+157
| +3% | +$7.47K | 0.05% | 355 |
|
|
2013
Q2 | $245K | Buy |
+5,685
| New | +$245K | 0.05% | 360 |
|