Nichols & Pratt Advisers’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
Q3 | – | Sell |
-4,285
| Closed | -$211K | – | 123 |
|
|
2014
Q2 | $211K | Hold |
4,285
| – | – | 0.02% | 120 |
|
|
2014
Q1 | $207K | Sell |
4,285
-600
| -12% | -$29K | 0.02% | 108 |
|
|
2013
Q4 | $229K | Hold |
4,885
| – | – | 0.02% | 89 |
|
|
2013
Q3 | $233K | Sell |
4,885
-525
| -10% | -$25K | 0.02% | 85 |
|
|
2013
Q2 | $232K | Buy |
+5,410
| New | +$232K | 0.02% | 86 |
|