Brandywine Oak Private Wealth’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 | $452K | Hold |
9,158
| – | – | 0.04% | 152 |
|
|
2025
Q1 | $404K | Hold |
9,158
| – | – | 0.04% | 160 |
|
|
2024
Q4 | $401K | Hold |
9,158
| – | – | 0.04% | 169 |
|
|
2024
Q3 | $447K | Hold |
9,158
| – | – | 0.04% | 159 |
|
|
2024
Q2 | $394K | Hold |
9,158
| – | – | 0.04% | 165 |
|
|
2024
Q1 | $392K | Hold |
9,158
| – | – | 0.04% | 166 |
|
|
2023
Q4 | $398K | Hold |
9,158
| – | – | 0.04% | 165 |
|
|
2023
Q3 | $364K | Hold |
9,158
| – | – | 0.04% | 166 |
|
|
2023
Q2 | $387K | Hold |
9,158
| – | – | 0.04% | 174 |
|
|
2023
Q1 | $401K | Hold |
9,158
| – | – | 0.05% | 172 |
|
|
2022
Q4 | $392K | Sell |
9,158
-1,589
| -15% | -$68K | 0.05% | 172 |
|
|
2022
Q3 | $403K | Hold |
10,747
| – | – | 0.05% | 177 |
|
|
2022
Q2 | $447K | Hold |
10,747
| – | – | 0.06% | 188 |
|
|
2022
Q1 | $528K | Hold |
10,747
| – | – | 0.06% | 188 |
|
|
2021
Q4 | $513K | Hold |
10,747
| – | – | 0.06% | 196 |
|
|
2021
Q3 | $524K | Sell |
10,747
-386
| -3% | -$18.8K | 0.06% | 192 |
|
|
2021
Q2 | $575K | Hold |
11,133
| – | – | 0.07% | 177 |
|
|
2021
Q1 | $559K | Hold |
11,133
| – | – | 0.08% | 144 |
|
|
2020
Q4 | $532K | Hold |
11,133
| – | – | 0.08% | 142 |
|
|
2020
Q3 | $451K | Hold |
11,133
| – | – | 0.08% | 149 |
|
|
2020
Q2 | $442K | Buy |
+11,133
| New | +$442K | 0.08% | 146 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2019
Q1 | – | Sell |
-1,836
| Closed | -$5K | – | 330 |
|
|
2018
Q4 | $5K | Buy |
+1,836
| New | +$5K | ﹤0.01% | 559 |
|