XGI
XL Group Investments’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-181,761
| Closed | -$8.41M | – | 8 |
|
|
2017
Q3 | $8.41M | Sell |
181,761
-129,007
| -42% | -$5.97M | 2.15% | 12 |
|
|
2017
Q2 | $13.8M | Buy |
310,768
+188,468
| +154% | +$8.38M | 2.77% | 11 |
|
|
2017
Q1 | $5.47M | Hold |
122,300
| – | – | 1.16% | 19 |
|
|
2016
Q4 | $4.84M | Buy |
+122,300
| New | +$4.84M | 1.11% | 18 |
|