BIM
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Breakwater Investment Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Breakwater Investment Management’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$49.6K Hold
1,005
– – 0.02% 156
2025
Q1 		$44.3K Hold
1,005
– – 0.02% 154
2024
Q4 		$44K Hold
1,005
– – 0.02% 156
2024
Q3 		$49.1K Hold
1,005
– – 0.02% 148
2024
Q2 		$43.2K Sell
1,005
-246
-20% -$10.6K 0.02% 149
2024
Q1 		$53.6K Buy
+1,251
New +$53.6K 0.02% 140