Brown Brothers Harriman & Co’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 | $741 | Hold |
15
| – | – | ﹤0.01% | 1496 |
|
|
2025
Q1 | $662 | Hold |
15
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q4 | $657 | Buy |
+15
| New | +$657 | ﹤0.01% | 1393 |
|
|
2023
Q3 | – | Sell |
-64
| Closed | -$2.7K | – | 1242 |
|
|
2023
Q2 | $2.7K | Sell |
64
-3,154
| -98% | -$133K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $141K | Buy |
3,218
+3,154
| +4,928% | +$138K | ﹤0.01% | 543 |
|
|
2022
Q4 | $2.74K | Sell |
64
-226
| -78% | -$9.67K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $11K | Hold |
290
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q2 | $12K | Buy |
290
+226
| +353% | +$9.35K | ﹤0.01% | 978 |
|
|
2022
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1157 |
|
|
2021
Q2 | – | Sell |
-49
| Closed | -$2 | – | 1166 |
|
|
2021
Q1 | $2 | Sell |
49
-1,623
| -97% | -$66 | ﹤0.01% | 1021 |
|
|
2020
Q4 | $80K | Sell |
1,672
-31
| -2% | -$1.48K | ﹤0.01% | 593 |
|
|
2020
Q3 | $69K | Sell |
1,703
-394
| -19% | -$16K | ﹤0.01% | 535 |
|
|
2020
Q2 | $83K | Sell |
2,097
-49
| -2% | -$1.94K | ﹤0.01% | 515 |
|
|
2020
Q1 | $73K | Sell |
2,146
-1,823
| -46% | -$62K | ﹤0.01% | 488 |
|
|
2019
Q4 | $184K | Buy |
3,969
+3,378
| +572% | +$157K | ﹤0.01% | 481 |
|
|
2019
Q3 | $26K | Buy |
+591
| New | +$26K | ﹤0.01% | 759 |
|
|
2013
Q4 | – | Sell |
-4,200
| Closed | -$200K | – | 661 |
|
|
2013
Q3 | $200K | Buy |
+4,200
| New | +$200K | ﹤0.01% | 319 |
|