Parsons Capital Management’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
Q2 | – | Sell |
-700
| Closed | -$32K | – | 393 |
|
|
2015
Q1 | $32K | Sell |
700
-14,414
| -95% | -$659K | ﹤0.01% | 522 |
|
|
2014
Q4 | $664K | Hold |
15,114
| – | – | 0.09% | 195 |
|
|
2014
Q3 | $696K | Sell |
15,114
-25
| -0.2% | -$1.15K | 0.1% | 188 |
|
|
2014
Q2 | $746K | Sell |
15,139
-2,408
| -14% | -$119K | 0.1% | 188 |
|
|
2014
Q1 | $844K | Sell |
17,547
-1,295
| -7% | -$62.3K | 0.12% | 173 |
|
|
2013
Q4 | $880K | Sell |
18,842
-5
| -0% | -$234 | 0.13% | 164 |
|
|
2013
Q3 | $898K | Sell |
18,847
-150
| -0.8% | -$7.15K | 0.15% | 159 |
|
|
2013
Q2 | $818K | Buy |
+18,997
| New | +$818K | 0.14% | 159 |
|