Regal Investment Advisors’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 | – | Sell |
-2,250
| Closed | -$82K | – | 449 |
|
|
2015
Q3 | $82K | Hold |
2,250
| – | – | 0.02% | 376 |
|
|
2015
Q2 | $97K | Sell |
2,250
-47
| -2% | -$2.03K | 0.03% | 338 |
|
|
2015
Q1 | $104K | Buy |
2,297
+2,250
| +4,787% | +$102K | 0.03% | 334 |
|
|
2014
Q4 | $2K | Sell |
47
-153
| -77% | -$6.51K | ﹤0.01% | 848 |
|
|
2014
Q3 | $9K | Sell |
200
-3,665
| -95% | -$165K | ﹤0.01% | 709 |
|
|
2014
Q2 | $190K | Buy |
3,865
+3,665
| +1,833% | +$180K | 0.07% | 208 |
|
|
2014
Q1 | $10K | Sell |
200
-360
| -64% | -$18K | ﹤0.01% | 640 |
|
|
2013
Q4 | $26K | Buy |
560
+360
| +180% | +$16.7K | 0.01% | 402 |
|
|
2013
Q3 | $10K | Hold |
200
| – | – | 0.01% | 598 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | 0.01% | 605 |
|