New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $58K | Buy |
1,321
+59
| +5% | +$2.59K | 0.02% | 561 |
|
|
2014
Q3 | $58K | Buy |
1,262
+50
| +4% | +$2.3K | 0.02% | 571 |
|
|
2014
Q2 | $60K | Sell |
1,212
-196
| -14% | -$9.7K | 0.02% | 564 |
|
|
2014
Q1 | $68K | Sell |
1,408
-130
| -8% | -$6.28K | 0.03% | 473 |
|
|
2013
Q4 | $72K | Sell |
1,538
-822
| -35% | -$38.5K | 0.03% | 464 |
|
|
2013
Q3 | $112K | Buy |
2,360
+512
| +28% | +$24.3K | 0.06% | 326 |
|
|
2013
Q2 | $80K | Buy |
+1,848
| New | +$80K | 0.05% | 329 |
|