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SEI Trust Company’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

SEI Trust Company’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-318
Closed -$15K – 1629
2013
Q3 		$15K Sell
318
-210
-40% -$9.91K ﹤0.01% 1525
2013
Q2 		$23K Buy
+528
New +$23K ﹤0.01% 1487