WealthTrust Fairport’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$6K Hold
2018
Q4
$6K Sell
2018
Q3
$126K Sell
2018
Q2
$165K Hold
2018
Q1
$167K Buy
2015
Q3
Sell
2015
Q2
$266K Sell
2015
Q1
$14.4M Buy
2014
Q4
$13.5M Sell
2014
Q3
$14.4M Buy
2014
Q2
$14.6M Buy
2014
Q1
$13.6M Buy
2013
Q4
$13.2M Sell
2013
Q3
$14M Buy
2013
Q2
$12.2M Buy