Sequent Asset Management’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
Q4 | – | Sell |
-76,862
| Closed | -$2.82M | – | 67 |
|
|
2015
Q3 | $2.82M | Sell |
76,862
-2,110
| -3% | -$77.4K | 2.13% | 12 |
|
|
2015
Q2 | $3.43M | Buy |
78,972
+132
| +0.2% | +$5.73K | 2.38% | 10 |
|
|
2015
Q1 | $3.58M | Buy |
78,840
+44,155
| +127% | +$2M | 2.58% | 10 |
|
|
2014
Q4 | $1.53M | Buy |
34,685
+18,978
| +121% | +$834K | 1.1% | 23 |
|
|
2014
Q3 | $724K | Buy |
15,707
+1,150
| +8% | +$53K | 0.55% | 43 |
|
|
2014
Q2 | $717K | Buy |
+14,557
| New | +$717K | 0.52% | 43 |
|