Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $38K | Hold |
900
| – | – | 0.03% | 315 |
|
|
2016
Q2 | $35K | Hold |
900
| – | – | 0.01% | 443 |
|
|
2016
Q1 | $35K | Hold |
900
| – | – | 0.01% | 448 |
|
|
2015
Q4 | $35K | Sell |
900
-1,500
| -63% | -$58.3K | 0.01% | 518 |
|
|
2015
Q3 | $88K | Sell |
2,400
-1,725
| -42% | -$63.3K | 0.03% | 386 |
|
|
2015
Q2 | $179K | Hold |
4,125
| – | – | 0.05% | 307 |
|
|
2015
Q1 | $187K | Hold |
4,125
| – | – | 0.05% | 305 |
|
|
2014
Q4 | $181K | Hold |
4,125
| – | – | 0.05% | 311 |
|
|
2014
Q3 | $190K | Hold |
4,125
| – | – | 0.05% | 303 |
|
|
2014
Q2 | $203K | Hold |
4,125
| – | – | 0.06% | 294 |
|
|
2014
Q1 | $198K | Hold |
4,125
| – | – | 0.06% | 297 |
|
|
2013
Q4 | $193K | Hold |
4,125
| – | – | 0.06% | 292 |
|
|
2013
Q3 | $197K | Buy |
4,125
+1,541
| +60% | +$73.6K | 0.07% | 260 |
|
|
2013
Q2 | $111K | Buy |
+2,584
| New | +$111K | 0.04% | 335 |
|