Cambridge Investment Research Advisors’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 | $506K | Sell |
10,246
-26,324
| -72% | -$1.3M | ﹤0.01% | 2534 |
|
|
2025
Q1 | $1.61M | Sell |
36,570
-95,574
| -72% | -$4.22M | 0.01% | 1487 |
|
|
2024
Q4 | $5.79M | Sell |
132,144
-16,393
| -11% | -$718K | 0.02% | 721 |
|
|
2024
Q3 | $7.26M | Sell |
148,537
-14,563
| -9% | -$711K | 0.02% | 619 |
|
|
2024
Q2 | $7.01M | Buy |
163,100
+18,781
| +13% | +$808K | 0.03% | 597 |
|
|
2024
Q1 | $6.18M | Buy |
144,319
+138,235
| +2,272% | +$5.92M | 0.02% | 640 |
|
|
2023
Q4 | $264K | Sell |
6,084
-2,728
| -31% | -$118K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $351K | Sell |
8,812
-472
| -5% | -$18.8K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $392K | Sell |
9,284
-1,449
| -14% | -$61.2K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $470K | Buy |
10,733
+1,608
| +18% | +$70.4K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $390K | Sell |
9,125
-1,769
| -16% | -$75.6K | ﹤0.01% | 2229 |
|
|
2022
Q3 | $409K | Buy |
10,894
+56
| +0.5% | +$2.1K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $451K | Buy |
10,838
+94
| +0.9% | +$3.91K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $529K | Buy |
10,744
+1,881
| +21% | +$92.6K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $423K | Sell |
8,863
-2,042
| -19% | -$97.5K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $532K | Buy |
10,905
+626
| +6% | +$30.5K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $532K | Sell |
10,279
-681
| -6% | -$35.2K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $550K | Sell |
10,960
-438
| -4% | -$22K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $546K | Buy |
11,398
+250
| +2% | +$12K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $452K | Sell |
11,148
-5,087
| -31% | -$206K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $646K | Sell |
16,235
-42,110
| -72% | -$1.68M | ﹤0.01% | 1404 |
|
|
2020
Q1 | $1.98M | Sell |
58,345
-1,244
| -2% | -$42.2K | 0.02% | 670 |
|
|
2019
Q4 | $2.76M | Sell |
59,589
-3,863
| -6% | -$179K | 0.02% | 654 |
|
|
2019
Q3 | $2.84M | Sell |
63,452
-7,322
| -10% | -$327K | 0.02% | 621 |
|
|
2019
Q2 | $3.34M | Sell |
70,774
-25,488
| -26% | -$1.2M | 0.03% | 534 |
|
|
2019
Q1 | $4.42M | Buy |
96,262
+49,716
| +107% | +$2.28M | 0.04% | 410 |
|
|
2018
Q4 | $1.89M | Sell |
46,546
-1,725
| -4% | -$70.2K | 0.02% | 651 |
|
|
2018
Q3 | $2.19M | Buy |
48,271
+2,024
| +4% | +$91.9K | 0.02% | 659 |
|
|
2018
Q2 | $2.13M | Sell |
46,247
-629
| -1% | -$28.9K | 0.02% | 628 |
|
|
2018
Q1 | $2.18M | Sell |
46,876
-2,950
| -6% | -$137K | 0.02% | 604 |
|
|
2017
Q4 | $2.38M | Buy |
49,826
+1,029
| +2% | +$49.2K | 0.03% | 523 |
|
|
2017
Q3 | $2.26M | Buy |
48,797
+125
| +0.3% | +$5.78K | 0.03% | 504 |
|
|
2017
Q2 | $2.17M | Buy |
48,672
+482
| +1% | +$21.4K | 0.03% | 487 |
|
|
2017
Q1 | $2.15M | Sell |
48,190
-1,358
| -3% | -$60.7K | 0.04% | 427 |
|
|
2016
Q4 | $1.96M | Sell |
49,548
-3,402
| -6% | -$135K | 0.04% | 443 |
|
|
2016
Q3 | $2.24M | Buy |
52,950
+1,920
| +4% | +$81.2K | 0.04% | 396 |
|
|
2016
Q2 | $2M | Buy |
51,030
+33,904
| +198% | +$1.33M | 0.04% | 384 |
|
|
2016
Q1 | $672K | Sell |
17,126
-370
| -2% | -$14.5K | 0.02% | 747 |
|
|
2015
Q4 | $672K | Sell |
17,496
-62
| -0.4% | -$2.38K | 0.02% | 723 |
|
|
2015
Q3 | $644K | Sell |
17,558
-54,928
| -76% | -$2.01M | 0.02% | 644 |
|
|
2015
Q2 | $3.15M | Buy |
72,486
+1,064
| +1% | +$46.2K | 0.09% | 227 |
|
|
2015
Q1 | $3.24M | Buy |
71,422
+20,895
| +41% | +$948K | 0.09% | 219 |
|
|
2014
Q4 | $2.22M | Sell |
50,527
-568
| -1% | -$25K | 0.07% | 272 |
|
|
2014
Q3 | $2.35M | Buy |
51,095
+1,569
| +3% | +$72.3K | 0.07% | 278 |
|
|
2014
Q2 | $2.44M | Sell |
49,526
-1,056
| -2% | -$52K | 0.09% | 232 |
|
|
2014
Q1 | $2.43M | Sell |
50,582
-308
| -0.6% | -$14.8K | 0.09% | 208 |
|
|
2013
Q4 | $2.38M | Buy |
50,890
+4,688
| +10% | +$219K | 0.1% | 193 |
|
|
2013
Q3 | $2.2M | Sell |
46,202
-3,664
| -7% | -$175K | 0.1% | 201 |
|
|
2013
Q2 | $2.15M | Buy |
+49,866
| New | +$2.15M | 0.11% | 187 |
|