San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,050
| Closed | -$50K | – | 917 |
|
|
2017
Q4 | $50K | Hold |
1,050
| – | – | 0.01% | 448 |
|
|
2017
Q3 | $49K | Hold |
1,050
| – | – | 0.02% | 436 |
|
|
2017
Q2 | $47K | Buy |
+1,050
| New | +$47K | 0.02% | 365 |
|
|
2015
Q1 | – | Sell |
-7,420
| Closed | -$326K | – | 155 |
|
|
2014
Q4 | $326K | Sell |
7,420
-150
| -2% | -$6.59K | 0.19% | 119 |
|
|
2014
Q3 | $349K | Sell |
7,570
-250
| -3% | -$11.5K | 0.17% | 119 |
|
|
2014
Q2 | $385K | Hold |
7,820
| – | – | 0.18% | 111 |
|
|
2014
Q1 | $376K | Hold |
7,820
| – | – | 0.12% | 148 |
|
|
2013
Q4 | $365K | Buy |
7,820
+950
| +14% | +$44.3K | 0.13% | 143 |
|
|
2013
Q3 | $327K | Sell |
6,870
-100
| -1% | -$4.76K | 0.12% | 145 |
|
|
2013
Q2 | $300K | Buy |
+6,970
| New | +$300K | 0.11% | 156 |
|