Yorktown Management & Research Company’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
Q2 | – | Sell |
-5,200
| Closed | -$204K | – | 326 |
|
|
2016
Q1 | $204K | Hold |
5,200
| – | – | 0.04% | 328 |
|
|
2015
Q4 | $200K | Buy |
+5,200
| New | +$200K | 0.04% | 368 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$226K | – | 476 |
|
|
2015
Q2 | $226K | Hold |
5,200
| – | – | 0.04% | 414 |
|
|
2015
Q1 | $236K | Sell |
5,200
-1,300
| -20% | -$59K | 0.04% | 373 |
|
|
2014
Q4 | $286K | Hold |
6,500
| – | – | 0.06% | 189 |
|
|
2014
Q3 | $299K | Hold |
6,500
| – | – | 0.06% | 167 |
|
|
2014
Q2 | $320K | Hold |
6,500
| – | – | 0.06% | 169 |
|
|
2014
Q1 | $313K | Hold |
6,500
| – | – | 0.06% | 176 |
|
|
2013
Q4 | $304K | Hold |
6,500
| – | – | 0.06% | 179 |
|
|
2013
Q3 | $310K | Hold |
6,500
| – | – | 0.07% | 148 |
|
|
2013
Q2 | $280K | Buy |
+6,500
| New | +$280K | 0.06% | 160 |
|