National Planning Corporation’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
Q1 | – | Sell |
-3,041
| Closed | -$133K | – | 1052 |
|
|
2014
Q4 | $133K | Buy |
+3,041
| New | +$133K | 0.01% | 813 |
|
|
2014
Q3 | – | Sell |
-5,956
| Closed | -$293K | – | 765 |
|
|
2014
Q2 | $293K | Buy |
5,956
+1,565
| +36% | +$77K | 0.02% | 567 |
|
|
2014
Q1 | $213K | Sell |
4,391
-1,145
| -21% | -$55.5K | 0.02% | 629 |
|
|
2013
Q4 | $259K | Sell |
5,536
-165
| -3% | -$7.72K | 0.02% | 561 |
|
|
2013
Q3 | $276K | Sell |
5,701
-36,539
| -87% | -$1.77M | 0.03% | 512 |
|
|
2013
Q2 | $1.82M | Buy |
+42,240
| New | +$1.82M | 0.22% | 105 |
|