Rothschild & Co Wealth Management (UK)’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
Q3 | – | Sell |
-12,300
| Closed | -$482K | – | 40 |
|
|
2016
Q2 | $482K | Hold |
12,300
| – | – | 0.03% | 24 |
|
|
2016
Q1 | $482K | Hold |
12,300
| – | – | 0.03% | 22 |
|
|
2015
Q4 | $472K | Hold |
12,300
| – | – | 0.03% | 24 |
|
|
2015
Q3 | $451K | Hold |
12,300
| – | – | 0.03% | 24 |
|
|
2015
Q2 | $534K | Hold |
12,300
| – | – | 0.05% | 22 |
|
|
2015
Q1 | $558K | Hold |
12,300
| – | – | 0.06% | 28 |
|
|
2014
Q4 | $541K | Sell |
12,300
-3,110
| -20% | -$137K | 0.06% | 23 |
|
|
2014
Q3 | $710K | Hold |
15,410
| – | – | 0.09% | 20 |
|
|
2014
Q2 | $759K | Buy |
15,410
+380
| +3% | +$18.7K | 0.08% | 21 |
|
|
2014
Q1 | $723K | Buy |
+15,030
| New | +$723K | 0.09% | 21 |
|