Acropolis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,050
| Closed | -$135K | – | 265 |
|
|
2025
Q1 | $135K | Hold |
3,050
| – | – | 0.01% | 271 |
|
|
2024
Q4 | $134K | Hold |
3,050
| – | – | 0.01% | 278 |
|
|
2024
Q3 | $149K | Sell |
3,050
-130
| -4% | -$6.35K | 0.01% | 260 |
|
|
2024
Q2 | $137K | Buy |
3,180
+130
| +4% | +$5.59K | 0.01% | 252 |
|
|
2024
Q1 | $131K | Sell |
3,050
-130
| -4% | -$5.57K | 0.01% | 263 |
|
|
2023
Q4 | $138K | Hold |
3,180
| – | – | 0.01% | 251 |
|
|
2023
Q3 | $127K | Hold |
3,180
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $134K | Sell |
3,180
-910
| -22% | -$38.4K | 0.01% | 234 |
|
|
2023
Q1 | $179K | Sell |
4,090
-220
| -5% | -$9.63K | 0.01% | 205 |
|
|
2022
Q4 | $184K | Hold |
4,310
| – | – | 0.02% | 194 |
|
|
2022
Q3 | $162K | Sell |
4,310
-23
| -0.5% | -$865 | 0.02% | 196 |
|
|
2022
Q2 | $180K | Hold |
4,333
| – | – | 0.02% | 187 |
|
|
2022
Q1 | $213K | Hold |
4,333
| – | – | 0.02% | 178 |
|
|
2021
Q4 | $207K | Hold |
4,333
| – | – | 0.02% | 185 |
|
|
2021
Q3 | $209K | Buy |
4,333
+23
| +0.5% | +$1.11K | 0.02% | 175 |
|
|
2021
Q2 | $223K | Hold |
4,310
| – | – | 0.02% | 170 |
|
|
2021
Q1 | $216K | Sell |
4,310
-197
| -4% | -$9.87K | 0.02% | 170 |
|
|
2020
Q4 | $216K | Sell |
4,507
-106
| -2% | -$5.08K | 0.02% | 162 |
|
|
2020
Q3 | $187K | Buy |
4,613
+1,005
| +28% | +$40.7K | 0.02% | 162 |
|
|
2020
Q2 | $143K | Hold |
3,608
| – | – | 0.02% | 171 |
|
|
2020
Q1 | $122K | Sell |
3,608
-785
| -18% | -$26.5K | 0.02% | 167 |
|
|
2019
Q4 | $203K | Sell |
4,393
-220
| -5% | -$10.2K | 0.03% | 131 |
|
|
2019
Q3 | $206K | Sell |
4,613
-675
| -13% | -$30.1K | 0.03% | 129 |
|
|
2019
Q2 | $250K | Buy |
5,288
+106
| +2% | +$5.01K | 0.04% | 112 |
|
|
2019
Q1 | $238K | Hold |
5,182
| – | – | 0.04% | 113 |
|
|
2018
Q4 | $211K | Hold |
5,182
| – | – | 0.04% | 114 |
|
|
2018
Q3 | $235K | Hold |
5,182
| – | – | 0.04% | 112 |
|
|
2018
Q2 | $238K | Hold |
5,182
| – | – | 0.04% | 109 |
|
|
2018
Q1 | $241K | Sell |
5,182
-1
| -0% | -$47 | 0.04% | 112 |
|
|
2017
Q4 | $248K | Buy |
5,183
+1,216
| +31% | +$58.2K | 0.04% | 113 |
|
|
2017
Q3 | $183K | Hold |
3,967
| – | – | 0.03% | 117 |
|
|
2017
Q2 | $176K | Sell |
3,967
-300
| -7% | -$13.3K | 0.03% | 125 |
|
|
2017
Q1 | $191K | Sell |
4,267
-660
| -13% | -$29.5K | 0.03% | 118 |
|
|
2016
Q4 | $195K | Buy |
4,927
+197
| +4% | +$7.8K | 0.04% | 116 |
|
|
2016
Q3 | $200K | Sell |
4,730
-3,055
| -39% | -$129K | 0.04% | 118 |
|
|
2016
Q2 | $305K | Sell |
7,785
-1,065
| -12% | -$41.7K | 0.06% | 105 |
|
|
2016
Q1 | $347K | Sell |
8,850
-75
| -0.8% | -$2.94K | 0.07% | 99 |
|
|
2015
Q4 | $343K | Sell |
8,925
-1,140
| -11% | -$43.8K | 0.07% | 97 |
|
|
2015
Q3 | $369K | Sell |
10,065
-5,843
| -37% | -$214K | 0.08% | 89 |
|
|
2015
Q2 | $690K | Sell |
15,908
-9,775
| -38% | -$424K | 0.14% | 70 |
|
|
2015
Q1 | $1.17M | Sell |
25,683
-9,685
| -27% | -$439K | 0.22% | 58 |
|
|
2014
Q4 | $1.55M | Sell |
35,368
-14,490
| -29% | -$637K | 0.3% | 48 |
|
|
2014
Q3 | $2.3M | Sell |
49,858
-50,260
| -50% | -$2.32M | 0.46% | 32 |
|
|
2014
Q2 | $4.93M | Sell |
100,118
-151,165
| -60% | -$7.45M | 1% | 17 |
|
|
2014
Q1 | $12.1M | Sell |
251,283
-57,339
| -19% | -$2.76M | 2.47% | 14 |
|
|
2013
Q4 | $14.4M | Sell |
308,622
-24,449
| -7% | -$1.14M | 3.12% | 11 |
|
|
2013
Q3 | $15.9M | Buy |
333,071
+10,939
| +3% | +$521K | 3.32% | 11 |
|
|
2013
Q2 | $13.9M | Buy |
+322,132
| New | +$13.9M | 3% | 12 |
|