Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,175
| Closed | -$2.15M | – | 2258 |
|
|
2018
Q1 | $2.15M | Buy |
+46,175
| New | +$2.15M | ﹤0.01% | 1711 |
|
|
2017
Q4 | – | Sell |
-51,119
| Closed | -$2.36M | – | 2167 |
|
|
2017
Q3 | $2.36M | Buy |
51,119
+38,905
| +319% | +$1.8M | ﹤0.01% | 1669 |
|
|
2017
Q2 | $543K | Buy |
+12,214
| New | +$543K | ﹤0.01% | 1995 |
|
|
2017
Q1 | – | Sell |
-103,364
| Closed | -$4.09M | – | 2234 |
|
|
2016
Q4 | $4.09M | Buy |
+103,364
| New | +$4.09M | ﹤0.01% | 1461 |
|
|
2016
Q3 | – | Sell |
-51,292
| Closed | -$2.01M | – | 2177 |
|
|
2016
Q2 | $2.01M | Buy |
+51,292
| New | +$2.01M | ﹤0.01% | 1590 |
|
|
2015
Q4 | – | Sell |
-22,143
| Closed | -$812K | – | 2177 |
|
|
2015
Q3 | $812K | Sell |
22,143
-47,443
| -68% | -$1.74M | ﹤0.01% | 1874 |
|
|
2015
Q2 | $3.02M | Buy |
69,586
+43,110
| +163% | +$1.87M | ﹤0.01% | 1553 |
|
|
2015
Q1 | $1.2M | Buy |
+26,476
| New | +$1.2M | ﹤0.01% | 1809 |
|
|
2014
Q4 | – | Sell |
-52,506
| Closed | -$2.42M | – | 2185 |
|
|
2014
Q3 | $2.42M | Buy |
52,506
+32,036
| +157% | +$1.48M | ﹤0.01% | 1633 |
|
|
2014
Q2 | $1.01M | Buy |
+20,470
| New | +$1.01M | ﹤0.01% | 1808 |
|
|
2014
Q1 | – | Sell |
-30,380
| Closed | -$1.42M | – | 2162 |
|
|
2013
Q4 | $1.42M | Buy |
30,380
+11,504
| +61% | +$538K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $899K | Sell |
18,876
-53,050
| -74% | -$2.53M | ﹤0.01% | 1825 |
|
|
2013
Q2 | $3.1M | Buy |
+71,926
| New | +$3.1M | ﹤0.01% | 1540 |
|