Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,608
| Closed | -$225K | – | 1771 |
|
|
2024
Q3 | $225K | Sell |
4,608
-45,617
| -91% | -$2.23M | ﹤0.01% | 1632 |
|
|
2024
Q2 | $2.16M | Buy |
+50,225
| New | +$2.16M | ﹤0.01% | 930 |
|
|
2019
Q4 | – | Sell |
-373,355
| Closed | -$16.7M | – | 1516 |
|
|
2019
Q3 | $16.7M | Sell |
373,355
-11,696
| -3% | -$523K | 0.07% | 267 |
|
|
2019
Q2 | $18.2M | Sell |
385,051
-9,758
| -2% | -$461K | 0.07% | 266 |
|
|
2019
Q1 | $18.1M | Buy |
394,809
+1,389
| +0.4% | +$63.8K | 0.11% | 230 |
|
|
2018
Q4 | $16M | Buy |
393,420
+50,989
| +15% | +$2.08M | 0.11% | 225 |
|
|
2018
Q3 | $15.6M | Sell |
342,431
-15,674
| -4% | -$712K | 0.1% | 244 |
|
|
2018
Q2 | $16.5M | Sell |
358,105
-20,723
| -5% | -$953K | 0.11% | 213 |
|
|
2018
Q1 | $17.6M | Buy |
378,828
+259,384
| +217% | +$12.1M | 0.12% | 205 |
|
|
2017
Q4 | $5.71M | Buy |
119,444
+5,281
| +5% | +$252K | 0.04% | 394 |
|
|
2017
Q3 | $5.28M | Buy |
114,163
+25,476
| +29% | +$1.18M | 0.04% | 405 |
|
|
2017
Q2 | $3.95M | Buy |
88,687
+81,181
| +1,082% | +$3.61M | 0.03% | 451 |
|
|
2017
Q1 | $335K | Buy |
7,506
+185
| +3% | +$8.26K | ﹤0.01% | 1055 |
|
|
2016
Q4 | $290K | Sell |
7,321
-412
| -5% | -$16.3K | ﹤0.01% | 1054 |
|
|
2016
Q3 | $327K | Hold |
7,733
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q2 | $316K | Sell |
7,733
-3,275
| -30% | -$134K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $432K | Sell |
11,008
-10,961
| -50% | -$430K | ﹤0.01% | 955 |
|
|
2015
Q4 | $843K | Sell |
21,969
-3,539
| -14% | -$136K | 0.01% | 753 |
|
|
2015
Q3 | $935K | Buy |
25,508
+4,093
| +19% | +$150K | 0.01% | 721 |
|
|
2015
Q2 | $929K | Buy |
+21,415
| New | +$929K | 0.01% | 770 |
|