Thompson Davis & Co’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
Q4 | – | Sell |
-252
| Closed | -$12K | – | 804 |
|
|
2017
Q3 | $12K | Sell |
252
-171
| -40% | -$8.14K | 0.02% | 631 |
|
|
2017
Q2 | $19K | Hold |
423
| – | – | 0.03% | 482 |
|
|
2017
Q1 | $19K | Hold |
423
| – | – | 0.03% | 509 |
|
|
2016
Q4 | $17K | Hold |
423
| – | – | 0.03% | 544 |
|
|
2016
Q3 | $18K | Hold |
423
| – | – | 0.03% | 510 |
|
|
2016
Q2 | $17K | Hold |
423
| – | – | 0.03% | 508 |
|
|
2016
Q1 | $17K | Hold |
423
| – | – | 0.03% | 508 |
|
|
2015
Q4 | $16K | Hold |
423
| – | – | 0.02% | 524 |
|
|
2015
Q3 | $16K | Sell |
423
-21
| -5% | -$794 | 0.02% | 529 |
|
|
2015
Q2 | $19K | Hold |
444
| – | – | 0.02% | 552 |
|
|
2015
Q1 | $20K | Sell |
444
-220
| -33% | -$9.91K | 0.02% | 526 |
|
|
2014
Q4 | $29K | Buy |
664
+21
| +3% | +$917 | 0.03% | 406 |
|
|
2014
Q3 | $30K | Buy |
+643
| New | +$30K | 0.04% | 379 |
|