Allworth Financial’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 | $10.9K | Buy |
220
+170
| +340% | +$8.4K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $2.28K | Buy |
+50
| New | +$2.28K | ﹤0.01% | 3151 |
|
|
2024
Q4 | – | Hold |
0
| – | -$10 | – | 3906 |
|
|
2024
Q3 | – | Sell |
-343
| Closed | -$15.1K | – | 3712 |
|
|
2024
Q2 | $15.1K | Buy |
343
+5
| +1% | +$219 | ﹤0.01% | 2047 |
|
|
2024
Q1 | $14.5K | Hold |
338
| – | – | ﹤0.01% | 1946 |
|
|
2023
Q4 | $14.7K | Sell |
338
-22
| -6% | -$954 | ﹤0.01% | 1816 |
|
|
2023
Q3 | $14.3K | Sell |
360
-755
| -68% | -$30.1K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $47.1K | Buy |
1,115
+6
| +0.5% | +$253 | ﹤0.01% | 1144 |
|
|
2023
Q1 | $48.6K | Buy |
1,109
+785
| +242% | +$34.4K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $13.9K | Buy |
324
+5
| +2% | +$214 | ﹤0.01% | 1566 |
|
|
2022
Q3 | $12K | Hold |
319
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q2 | $13K | Buy |
319
+9
| +3% | +$367 | ﹤0.01% | 1436 |
|
|
2022
Q1 | $15K | Buy |
310
+2
| +0.6% | +$97 | ﹤0.01% | 1357 |
|
|
2021
Q4 | $15K | Buy |
+308
| New | +$15K | ﹤0.01% | 1224 |
|