Stratton 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 | $1.57M | Sell |
41,000
-15,000
| -27% | -$576K | 0.19% | 131 |
|
|
2015
Q3 | $2.05M | Sell |
56,000
-63,198
| -53% | -$2.32M | 0.24% | 130 |
|
|
2015
Q2 | $5.17M | Sell |
119,198
-4,600
| -4% | -$200K | 0.23% | 120 |
|
|
2015
Q1 | $5.62M | Buy |
123,798
+98
| +0.1% | +$4.45K | 0.23% | 127 |
|
|
2014
Q4 | $5.44M | Buy |
123,700
+19,500
| +19% | +$857K | 0.22% | 135 |
|
|
2014
Q3 | $4.8M | Sell |
104,200
-19,450
| -16% | -$896K | 0.22% | 127 |
|
|
2014
Q2 | $6.09M | Buy |
123,650
+1,300
| +1% | +$64K | 0.25% | 126 |
|
|
2014
Q1 | $5.88M | Buy |
122,350
+4,200
| +4% | +$202K | 0.27% | 116 |
|
|
2013
Q4 | $5.52M | Buy |
118,150
+4,050
| +4% | +$189K | 0.26% | 119 |
|
|
2013
Q3 | $5.44M | Buy |
114,100
+14,700
| +15% | +$700K | 0.28% | 116 |
|
|
2013
Q2 | $4.28M | Buy |
+99,400
| New | +$4.28M | 0.25% | 127 |
|