WFG Advisors’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
Q2 | $7K | Hold |
168
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q1 | $8K | Hold |
168
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q4 | $7K | Hold |
168
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q3 | $7K | Sell |
168
-21
| -11% | -$875 | ﹤0.01% | 1214 |
|
|
2016
Q2 | $7K | Sell |
189
-150
| -44% | -$5.56K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $13K | Buy |
339
+18
| +6% | +$690 | ﹤0.01% | 980 |
|
|
2015
Q4 | $12K | Buy |
321
+21
| +7% | +$785 | ﹤0.01% | 1025 |
|
|
2015
Q3 | $11K | Buy |
300
+60
| +25% | +$2.2K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $10K | Hold |
240
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q1 | $11K | Sell |
240
-85
| -26% | -$3.9K | ﹤0.01% | 1166 |
|
|
2014
Q4 | $14K | Hold |
325
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q3 | $15K | Sell |
325
-126
| -28% | -$5.82K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $22K | Sell |
451
-84
| -16% | -$4.1K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $26K | Sell |
535
-4,127
| -89% | -$201K | 0.01% | 1145 |
|
|
2013
Q4 | $218K | Sell |
4,662
-422
| -8% | -$19.7K | 0.03% | 491 |
|
|
2013
Q3 | $242K | Buy |
5,084
+980
| +24% | +$46.6K | 0.04% | 435 |
|
|
2013
Q2 | $177K | Buy |
+4,104
| New | +$177K | 0.03% | 493 |
|