Adams Asset Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,354
| Closed | -$690K | – | 83 |
|
|
2021
Q2 | $690K | Hold |
13,354
| – | – | 0.14% | 63 |
|
|
2021
Q1 | $670K | Hold |
13,354
| – | – | 0.14% | 65 |
|
|
2020
Q4 | $639K | Hold |
13,354
| – | – | 0.17% | 63 |
|
|
2020
Q3 | $541K | Hold |
13,354
| – | – | 0.17% | 60 |
|
|
2020
Q2 | $530K | Hold |
13,354
| – | – | 0.16% | 62 |
|
|
2020
Q1 | $452K | Hold |
13,354
| – | – | 0.18% | 65 |
|
|
2019
Q4 | $618K | Sell |
13,354
-13,354
| -50% | -$611K | 0.11% | 63 |
|
|
2019
Q3 | $1.19M | Hold |
26,708
| – | – | 0.19% | 50 |
|
|
2019
Q2 | $1.26M | Hold |
26,708
| – | – | 0.19% | 54 |
|
|
2019
Q1 | $1.23M | Hold |
26,708
| – | – | 0.16% | 52 |
|
|
2018
Q4 | $1.09M | Hold |
26,708
| – | – | 0.15% | 51 |
|
|
2018
Q3 | $1.21M | Hold |
26,708
| – | – | 0.13% | 57 |
|
|
2018
Q2 | $1.23M | Hold |
26,708
| – | – | 0.13% | 59 |
|
|
2018
Q1 | $1.24M | Hold |
26,708
| – | – | 0.17% | 55 |
|
|
2017
Q4 | $1.28M | Hold |
26,708
| – | – | 0.16% | 55 |
|
|
2017
Q3 | $1.23M | Hold |
26,708
| – | – | 0.17% | 60 |
|
|
2017
Q2 | $1.19M | Hold |
26,708
| – | – | 0.17% | 60 |
|
|
2017
Q1 | $1.19M | Hold |
26,708
| – | – | 0.17% | 61 |
|
|
2016
Q4 | $1.06M | Sell |
26,708
-4,797
| -15% | -$197K | 0.14% | 64 |
|
|
2016
Q3 | $1.33M | Hold |
31,505
| – | – | 0.19% | 56 |
|
|
2016
Q2 | $1.23M | Hold |
31,505
| – | – | 0.21% | 54 |
|
|
2016
Q1 | $1.24M | Hold |
31,505
| – | – | 0.23% | 50 |
|
|
2015
Q4 | $1.21M | Hold |
31,505
| – | – | 0.23% | 55 |
|
|
2015
Q3 | $1.15M | Buy |
+31,505
| New | +$1.26M | 0.22% | 54 |
|
|
2015
Q2 | – | Sell |
-31,505
| Closed | -$1.43M | – | 101 |
|
|
2015
Q1 | $1.43M | Hold |
31,505
| – | – | 0.27% | 52 |
|
|
2014
Q4 | $1.38M | Hold |
31,505
| – | – | 0.25% | 57 |
|
|
2014
Q3 | $1.45M | Hold |
31,505
| – | – | 0.24% | 52 |
|
|
2014
Q2 | $1.55M | Hold |
31,505
| – | – | 0.27% | 42 |
|
|
2014
Q1 | $1.51M | Hold |
31,505
| – | – | 0.26% | 50 |
|
|
2013
Q4 | $1.47M | Sell |
31,505
-2,085
| -6% | -$100K | 0.25% | 53 |
|
|
2013
Q3 | $1.6M | Buy |
33,590
+6,815
| +25% | +$311K | 0.28% | 52 |
|
|
2013
Q2 | $1.53M | Buy |
+26,775
| New | +$1.29M | 0.24% | 52 |
|
Other funds holding EPP
NAM
Adams Asset Advisors's EPP Position: Q3 2021 in Review
Adams Asset Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2021, closing a stake of 13,354 shares — an estimated $690K sold.
Adams Asset Advisors first reported a position in EPP in Q2 2013 and held it in 32 quarters. The position peaked at $1.6M in Q3 2013. 189 funds tracked by Wall St. Rank hold EPP as of Q3 2021.
- Adams Asset Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2021 after selling out during the quarter.
- Adams Asset Advisors sold 13,354 iShares MSCI Pacific ex Japan ETF shares in Q3 2021, an estimated $690K.
- Adams Asset Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 32 quarters.
- Adams Asset Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $1.6M in Q3 2013.
- 189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2021.
Based on Adams Asset Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.