Pinnacle Summer Investments’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
Q4 | $28K | Sell |
734
-10,998
| -94% | -$420K | ﹤0.01% | 417 |
|
|
2015
Q3 | $430K | Buy |
11,732
+11,358
| +3,037% | +$416K | 0.07% | 199 |
|
|
2015
Q2 | $16K | Sell |
374
-13,390
| -97% | -$573K | ﹤0.01% | 459 |
|
|
2015
Q1 | $625K | Buy |
13,764
+332
| +2% | +$15.1K | 0.09% | 175 |
|
|
2014
Q4 | $591K | Buy |
13,432
+743
| +6% | +$32.7K | 0.07% | 185 |
|
|
2014
Q3 | $585K | Buy |
12,689
+506
| +4% | +$23.3K | 0.06% | 193 |
|
|
2014
Q2 | $602K | Buy |
12,183
+319
| +3% | +$15.8K | 0.07% | 172 |
|
|
2014
Q1 | $585K | Sell |
11,864
-171
| -1% | -$8.43K | 0.07% | 148 |
|
|
2013
Q4 | $562K | Buy |
12,035
+150
| +1% | +$7.01K | 0.08% | 150 |
|
|
2013
Q3 | $566K | Sell |
11,885
-375
| -3% | -$17.9K | 0.1% | 134 |
|
|
2013
Q2 | $528K | Buy |
+12,260
| New | +$528K | 0.13% | 124 |
|