Shamrock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 257 |
|
|
2014
Q3 | $0 | Sell |
1
-89,806
| -100% | – | ﹤0.01% | 257 |
|
|
2014
Q2 | $4.42M | Buy |
89,807
+41,555
| +86% | +$2.05M | 1.37% | 13 |
|
|
2014
Q1 | $2.32M | Sell |
48,252
-53,301
| -52% | -$2.56M | 0.77% | 31 |
|
|
2013
Q4 | $4.75M | Buy |
101,553
+7,887
| +8% | +$369K | 1.62% | 14 |
|
|
2013
Q3 | $4.46M | Buy |
+93,666
| New | +$4.46M | 1.81% | 14 |
|