NewSquare Capital’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 |
-9,451
| Closed | -$410K | – | 327 |
|
|
2015
Q2 | $410K | Sell |
9,451
-2,055
| -18% | -$89.1K | 0.12% | 95 |
|
|
2015
Q1 | $522K | Sell |
11,506
-4,600
| -29% | -$209K | 0.16% | 86 |
|
|
2014
Q4 | $708K | Buy |
16,106
+9,520
| +145% | +$418K | 0.24% | 62 |
|
|
2014
Q3 | $303K | Sell |
6,586
-570
| -8% | -$26.2K | 0.11% | 108 |
|
|
2014
Q2 | $352K | Sell |
7,156
-175
| -2% | -$8.61K | 0.13% | 104 |
|
|
2014
Q1 | $353K | Buy |
7,331
+3,260
| +80% | +$157K | 0.14% | 94 |
|
|
2013
Q4 | $190K | Sell |
4,071
-270
| -6% | -$12.6K | 0.09% | 86 |
|
|
2013
Q3 | $207K | Sell |
4,341
-689
| -14% | -$32.9K | 0.1% | 82 |
|
|
2013
Q2 | $216K | Buy |
+5,030
| New | +$216K | 0.11% | 86 |
|