RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-82,261
| Closed | -$3.16M | – | 59 |
|
|
2015
Q4 | $3.16M | Sell |
82,261
-536
| -0.6% | -$20.6K | 0.09% | 52 |
|
|
2015
Q3 | $3.04M | Buy |
82,797
+2,129
| +3% | +$78K | 0.09% | 48 |
|
|
2015
Q2 | $3.5M | Buy |
80,668
+4,746
| +6% | +$206K | 0.1% | 50 |
|
|
2015
Q1 | $3.44M | Buy |
75,922
+3,715
| +5% | +$169K | 0.1% | 47 |
|
|
2014
Q4 | $3.17M | Sell |
72,207
-26,627
| -27% | -$1.17M | 0.1% | 55 |
|
|
2014
Q3 | $4.55M | Sell |
98,834
-31
| -0% | -$1.43K | 0.11% | 62 |
|
|
2014
Q2 | $4.87M | Sell |
98,865
-2,610
| -3% | -$129K | 0.12% | 60 |
|
|
2014
Q1 | $4.88M | Buy |
101,475
+1,512
| +2% | +$72.7K | 0.13% | 55 |
|
|
2013
Q4 | $4.67M | Sell |
99,963
-500,699
| -83% | -$23.4M | 0.14% | 51 |
|
|
2013
Q3 | $28.6M | Sell |
600,662
-370,537
| -38% | -$17.7M | 0.88% | 27 |
|
|
2013
Q2 | $41.8M | Buy |
+971,199
| New | +$41.8M | 1.41% | 20 |
|