Welch & Forbes’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
Q3 | – | Sell |
-7,635
| Closed | -$332K | – | 330 |
|
|
2015
Q2 | $332K | Sell |
7,635
-300
| -4% | -$13K | 0.01% | 280 |
|
|
2015
Q1 | $360K | Sell |
7,935
-4,150
| -34% | -$188K | 0.01% | 273 |
|
|
2014
Q4 | $531K | Hold |
12,085
| – | – | 0.02% | 252 |
|
|
2014
Q3 | $556K | Sell |
12,085
-3,000
| -20% | -$138K | 0.02% | 253 |
|
|
2014
Q2 | $743K | Sell |
15,085
-450
| -3% | -$22.2K | 0.02% | 214 |
|
|
2014
Q1 | $747K | Hold |
15,535
| – | – | 0.02% | 219 |
|
|
2013
Q4 | $726K | Hold |
15,535
| – | – | 0.02% | 217 |
|
|
2013
Q3 | $740K | Hold |
15,535
| – | – | 0.02% | 220 |
|
|
2013
Q2 | $669K | Buy |
+15,535
| New | +$669K | 0.02% | 213 |
|