Semper Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.37M | Sell |
31,550
-2,500
| -7% | -$108K | 0.64% | 73 |
|
|
2015
Q1 | $1.55M | Hold |
34,050
| – | – | 0.67% | 66 |
|
|
2014
Q4 | $1.5M | Buy |
34,050
+14,650
| +76% | +$644K | 0.6% | 71 |
|
|
2014
Q3 | $894K | Sell |
19,400
-15,500
| -44% | -$714K | 0.44% | 86 |
|
|
2014
Q2 | $1.72M | Sell |
34,900
-1,000
| -3% | -$49.3K | 0.67% | 67 |
|
|
2014
Q1 | $1.73M | Buy |
35,900
+4,000
| +13% | +$192K | 0.7% | 66 |
|
|
2013
Q4 | $1.49M | Buy |
31,900
+1,000
| +3% | +$46.7K | 0.61% | 69 |
|
|
2013
Q3 | $1.47M | Buy |
30,900
+11,500
| +59% | +$548K | 0.67% | 61 |
|
|
2013
Q2 | $835K | Buy |
+19,400
| New | +$835K | 0.48% | 74 |
|