Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-44,431
| Closed | -$2.05M | – | 1637 |
|
|
2014
Q3 | $2.05M | Sell |
44,431
-21
| -0% | -$967 | 0.04% | 549 |
|
|
2014
Q2 | $2.19M | Buy |
44,452
+19,000
| +75% | +$935K | 0.04% | 536 |
|
|
2014
Q1 | $1.23M | Sell |
25,452
-12,108
| -32% | -$585K | 0.02% | 723 |
|
|
2013
Q4 | $1.76M | Buy |
37,560
+2,646
| +8% | +$124K | 0.03% | 618 |
|
|
2013
Q3 | $1.66M | Buy |
34,914
+15,587
| +81% | +$743K | 0.03% | 596 |
|
|
2013
Q2 | $830K | Buy |
+19,327
| New | +$830K | 0.02% | 821 |
|