Private Trust Company’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 |
-19,750
| Closed | -$910K | – | 555 |
|
|
2014
Q3 | $910K | Buy |
19,750
+2,167
| +12% | +$99.8K | 0.31% | 84 |
|
|
2014
Q2 | $866K | Sell |
17,583
-289
| -2% | -$14.2K | 0.28% | 92 |
|
|
2014
Q1 | $859K | Sell |
17,872
-1,256
| -7% | -$60.4K | 0.32% | 84 |
|
|
2013
Q4 | $894K | Buy |
19,128
+812
| +4% | +$38K | 0.36% | 72 |
|
|
2013
Q3 | $873K | Sell |
18,316
-1,337
| -7% | -$63.7K | 0.39% | 67 |
|
|
2013
Q2 | $846K | Buy |
+19,653
| New | +$846K | 0.39% | 67 |
|