Patten & Patten’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 | – | Sell |
-4,569
| Closed | -$210K | – | 208 |
|
|
2014
Q3 | $210K | Buy |
4,569
+160
| +4% | +$7.35K | 0.03% | 198 |
|
|
2014
Q2 | $217K | Sell |
4,409
-1,370
| -24% | -$67.4K | 0.04% | 196 |
|
|
2014
Q1 | $278K | Hold |
5,779
| – | – | 0.04% | 227 |
|
|
2013
Q4 | $270K | Sell |
5,779
-175
| -3% | -$8.18K | 0.04% | 219 |
|
|
2013
Q3 | $284K | Sell |
5,954
-14,365
| -71% | -$685K | 0.04% | 203 |
|
|
2013
Q2 | $874K | Buy |
+20,319
| New | +$874K | 0.14% | 126 |
|