Pittenger & Anderson Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$167K | – | 382 |
|
|
2018
Q1 | $167K | Hold |
3,600
| – | – | 0.01% | 227 |
|
|
2017
Q4 | $172K | Hold |
3,600
| – | – | 0.02% | 222 |
|
|
2017
Q3 | $166K | Hold |
3,600
| – | – | 0.02% | 218 |
|
|
2017
Q2 | $160K | Hold |
3,600
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $161K | Hold |
3,600
| – | – | 0.02% | 218 |
|
|
2016
Q4 | $142K | Hold |
3,600
| – | – | 0.02% | 230 |
|
|
2016
Q3 | $152K | Hold |
3,600
| – | – | 0.02% | 224 |
|
|
2016
Q2 | $141K | Sell |
3,600
-1,500
| -29% | -$58.8K | 0.02% | 228 |
|
|
2016
Q1 | $200K | Hold |
5,100
| – | – | 0.02% | 237 |
|
|
2015
Q4 | $196K | Hold |
5,100
| – | – | 0.02% | 244 |
|
|
2015
Q3 | $187K | Hold |
5,100
| – | – | 0.02% | 254 |
|
|
2015
Q2 | $221K | Sell |
5,100
-7,500
| -60% | -$325K | 0.03% | 255 |
|
|
2015
Q1 | $572K | Hold |
12,600
| – | – | 0.07% | 198 |
|
|
2014
Q4 | $554K | Hold |
12,600
| – | – | 0.07% | 185 |
|
|
2014
Q3 | $580K | Hold |
12,600
| – | – | 0.09% | 173 |
|
|
2014
Q2 | $621K | Hold |
12,600
| – | – | 0.09% | 175 |
|
|
2014
Q1 | $606K | Hold |
12,600
| – | – | 0.08% | 204 |
|
|
2013
Q4 | $589K | Hold |
12,600
| – | – | 0.08% | 200 |
|
|
2013
Q3 | $600K | Hold |
12,600
| – | – | 0.1% | 186 |
|
|
2013
Q2 | $542K | Buy |
+12,600
| New | +$542K | 0.09% | 191 |
|