RAM
Riggs Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-132,962
| Closed | -$6.12M | – | 238 |
|
|
2018
Q2 | $6.12M | Sell |
132,962
-317
| -0.2% | -$14.6K | 2.69% | 17 |
|
|
2018
Q1 | $6.19M | Buy |
133,279
+2,705
| +2% | +$126K | 2.55% | 18 |
|
|
2017
Q4 | $6.24M | Buy |
130,574
+46
| +0% | +$2.2K | 2.52% | 19 |
|
|
2017
Q3 | $6.04M | Buy |
130,528
+708
| +0.5% | +$32.7K | 2.72% | 17 |
|
|
2017
Q2 | $5.77M | Buy |
129,820
+791
| +0.6% | +$35.2K | 2.59% | 15 |
|
|
2017
Q1 | $5.77M | Sell |
129,029
-2,631
| -2% | -$118K | 2.89% | 13 |
|
|
2016
Q4 | $5.21M | Buy |
131,660
+964
| +0.7% | +$38.1K | 2.59% | 16 |
|
|
2016
Q3 | $5.53M | Buy |
130,696
+60,302
| +86% | +$2.55M | 2.87% | 14 |
|
|
2016
Q2 | $2.76M | Buy |
+70,394
| New | +$2.76M | 1.45% | 29 |
|