Spruce Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,039
| Closed | -$535K | – | 35 |
|
|
2017
Q2 | $535K | Hold |
12,039
| – | – | 0.95% | 28 |
|
|
2017
Q1 | $538K | Buy |
+12,039
| New | +$538K | 0.62% | 32 |
|
|
2015
Q2 | – | Sell |
-24,216
| Closed | -$1.1M | – | 40 |
|
|
2015
Q1 | $1.1M | Buy |
+24,216
| New | +$1.1M | 0.28% | 27 |
|
|
2014
Q2 | – | Sell |
-18,146
| Closed | -$873K | – | 21 |
|
|
2014
Q1 | $873K | Buy |
+18,146
| New | +$873K | 0.34% | 11 |
|