SAM
Solaris Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,954
| Closed | -$380K | – | 89 |
|
|
2017
Q4 | $380K | Sell |
7,954
-5
| -0.1% | -$239 | 0.22% | 71 |
|
|
2017
Q3 | $368K | Buy |
7,959
+5
| +0.1% | +$231 | 0.22% | 69 |
|
|
2017
Q2 | $354K | Hold |
7,954
| – | – | 0.22% | 70 |
|
|
2017
Q1 | $355K | Hold |
7,954
| – | – | 0.23% | 70 |
|
|
2016
Q4 | $315K | Sell |
7,954
-720
| -8% | -$28.5K | 0.2% | 79 |
|
|
2016
Q3 | $367K | Buy |
+8,674
| New | +$367K | 0.23% | 72 |
|