Bank of Montreal’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 | $225K | Buy |
4,555
+396
| +10% | +$19.6K | ﹤0.01% | 2461 |
|
|
2025
Q1 | $183K | Buy |
4,159
+1,224
| +42% | +$54K | ﹤0.01% | 2496 |
|
|
2024
Q4 | $129K | Buy |
2,935
+1,239
| +73% | +$54.3K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $82.7K | Sell |
1,696
-16
| -0.9% | -$780 | ﹤0.01% | 2976 |
|
|
2024
Q2 | $74K | Sell |
1,712
-30
| -2% | -$1.3K | ﹤0.01% | 3044 |
|
|
2024
Q1 | $74.8K | Hold |
1,742
| – | – | ﹤0.01% | 3045 |
|
|
2023
Q4 | $76K | Sell |
1,742
-150
| -8% | -$6.54K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $79.7K | Sell |
1,892
-7,445
| -80% | -$314K | ﹤0.01% | 2905 |
|
|
2023
Q2 | $410K | Sell |
9,337
-8,575
| -48% | -$377K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $794K | Buy |
17,912
+16,470
| +1,142% | +$730K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $64K | Hold |
1,442
| – | – | ﹤0.01% | 3043 |
|
|
2022
Q3 | $59 | Sell |
1,442
-2,390
| -62% | -$98 | ﹤0.01% | 3113 |
|
|
2022
Q2 | $161 | Hold |
3,832
| – | – | ﹤0.01% | 2929 |
|
|
2022
Q1 | $195K | Hold |
3,832
| – | – | ﹤0.01% | 2997 |
|
|
2021
Q4 | $195K | Sell |
3,832
-5,846
| -60% | -$297K | ﹤0.01% | 2899 |
|
|
2021
Q3 | $493K | Buy |
9,678
+5,846
| +153% | +$298K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $201K | Buy |
3,832
+2,882
| +303% | +$151K | ﹤0.01% | 3080 |
|
|
2021
Q1 | $49K | Sell |
950
-4,294
| -82% | -$221K | ﹤0.01% | 3321 |
|
|
2020
Q4 | $257K | Hold |
5,244
| – | – | ﹤0.01% | 2642 |
|
|
2020
Q3 | $216K | Sell |
5,244
-60
| -1% | -$2.47K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $214K | Buy |
5,304
+60
| +1% | +$2.42K | ﹤0.01% | 2359 |
|
|
2020
Q1 | $178K | Hold |
5,244
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q4 | $243K | Sell |
5,244
-3,228
| -38% | -$150K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $379K | Buy |
8,472
+3,228
| +62% | +$144K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $248K | Hold |
5,244
| – | – | ﹤0.01% | 2395 |
|
|
2019
Q1 | $241K | Sell |
5,244
-110
| -2% | -$5.06K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $217K | Buy |
5,354
+110
| +2% | +$4.46K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $238K | Hold |
5,244
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q2 | $241K | Buy |
5,244
+4,294
| +452% | +$197K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $44K | Sell |
950
-200
| -17% | -$9.26K | ﹤0.01% | 3015 |
|
|
2017
Q4 | $55K | Hold |
1,150
| – | – | ﹤0.01% | 2930 |
|
|
2017
Q3 | $53K | Sell |
1,150
-14,370
| -93% | -$662K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $690K | Buy |
15,520
+3,527
| +29% | +$157K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $536K | Buy |
11,993
+2,443
| +26% | +$109K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $392K | Hold |
9,550
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q3 | $403K | Hold |
9,550
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q2 | $374K | Sell |
9,550
-150
| -2% | -$5.87K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $380K | Sell |
9,700
-940
| -9% | -$36.8K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $408K | Buy |
10,640
+1,080
| +11% | +$41.4K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $351K | Sell |
9,560
-186,164
| -95% | -$6.84M | ﹤0.01% | 1823 |
|
|
2015
Q2 | $8.5M | Buy |
195,724
+185,830
| +1,878% | +$8.07M | 0.01% | 832 |
|
|
2015
Q1 | $449K | Sell |
9,894
-9,850
| -50% | -$447K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $868K | Buy |
19,744
+10,594
| +116% | +$466K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $422K | Buy |
9,150
+200
| +2% | +$9.22K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $441K | Hold |
8,950
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q1 | $431K | Hold |
8,950
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q4 | $418K | Hold |
8,950
| – | – | ﹤0.01% | 1618 |
|
|
2013
Q3 | $426K | Sell |
8,950
-11,928
| -57% | -$568K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $898K | Buy |
+20,878
| New | +$898K | ﹤0.01% | 1203 |
|